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DELAWARE GROUP TAX FREE FUND

CIK: 0000728352 Equity
Report date: 2026-04-24
AUM $878M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-24

About this Fund

The Delaware Group Tax Free Fund is a leading mutual fund company dedicated to providing expert asset management and investment solutions to individuals, institutions, and financial advisors seeking to optimize their wealth management strategies. With a strong focus on delivering competitive returns while minimizing tax liabilities, the company offers a diverse range of mutual funds that cater to various investor needs and risk profiles. Their comprehensive portfolio includes equity funds, debt funds, hybrid funds, and tax-free funds, allowing investors to create a customized investment plan that aligns with their financial goals and objectives. By leveraging their expertise in investment research and portfolio management, the Delaware Group Tax Free Fund enables investors to navigate complex market landscapes and make informed decisions about their investment portfolios. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which facilitate disciplined and long-term investing, helping investors to avoid emotional decision-making and stay committed to their financial plans. With a proven track record of delivering strong investment performance and a commitment to transparency, accountability, and customer service, the Delaware Group Tax Free Fund has established itself as a trusted partner for investors seeking to achieve their financial aspirations. By prioritizing the needs of its investors and continuously monitoring market trends and economic conditions, the company remains at the forefront of the asset management industry, providing innovative solutions and expert guidance to help investors build and maintain a robust and diversified investment portfolio. As a result, investors trust the Delaware Group Tax Free Fund to help them achieve their long-term financial goals, whether they are seeking to accumulate wealth, generate income, or preserve their capital, and the company's reputation as a reliable and knowledgeable mutual fund provider continues to grow, driven by its unwavering commitment to excellence and customer satisfaction. Through its extensive range of mutual funds and investment products, the Delaware Group Tax Free Fund empowers investors to take control of their financial futures, making informed investment decisions and creating a lasting legacy of wealth and prosperity.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DAL DELTA AIR LINES INC Since 2026-05-10 650116CZ7 Debt
0.13%
 $1.17 1,125,000
2 DAL DELTA AIR LINES INC Since 2026-05-10 650116CP9 Debt
0.35%
 $3.09 3,000,000
3 DAL DELTA AIR LINES INC Since 2026-05-10 650116DA1 Debt
0.27%
 $2.41 2,500,000
4 DAL DELTA AIR LINES INC Since 2026-05-10 650116CN4 Debt
0.50%
 $4.35 4,210,000
Frequently Asked Questions — DELAWARE GROUP TAX FREE FUND
What type of mutual fund is DELAWARE GROUP TAX FREE FUND?
DELAWARE GROUP TAX FREE FUND is a SEC-registered Equity fund, with $878M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DELAWARE GROUP TAX FREE FUND holds 4 portfolio positions, all detailed in the holdings table on this page.
What are DELAWARE GROUP TAX FREE FUND's assets under management (AUM)?
DELAWARE GROUP TAX FREE FUND has $878M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DELAWARE GROUP TAX FREE FUND's top holdings?
According to DELAWARE GROUP TAX FREE FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include DELTA AIR LINES INC, DELTA AIR LINES INC, DELTA AIR LINES INC , among others. The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DELAWARE GROUP TAX FREE FUND's expense ratio?
Expense ratio data for DELAWARE GROUP TAX FREE FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DELAWARE GROUP TAX FREE FUND's SEC filings?
DELAWARE GROUP TAX FREE FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000728352. You can access all of DELAWARE GROUP TAX FREE FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000728352). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DELAWARE GROUP TAX FREE FUND's holdings data on StockSifting?
Holdings data for DELAWARE GROUP TAX FREE FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.