Macquarie Tax-Free MN Institutional (DMNIX)

Current Price

$10.67
As of 8/22/2025
52-Week Range $10.44 - $11.47
12-Mo. Yield 3.91%
Total Assets $530,495,697
Low COVID Impact Rating
Market Rating
Volatility Rating
Liquidity Rating

Stress Test

Current Value: $530,495,697

$530,495,697

Estimated Change: $0 (0%) 0 bp, Coverage Level: 100%

Add stress to this bond fund by increasing or decreasing the interest rate in basis points

Fund Family Macquarie
Fund Category Muni Minnesota
Fund Type Open End
Holdings 308
Investment Rating
Non Inv. Rating
Unrated Bonds
Insured Bonds
Net Cash
Parent Fund Macquarie Tax-Free MN A

Top 10 Holdings. This is a list of the top 10 holdings of this fund.

Name Amount Owned Percentage of Fund Coupon Maturity Bondview Rating COVID Impact Rating