- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Dupree North Carolina Tax Free Income Series
+ Add to WatchlistNTFIX:US
11.80 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Dupree North Carolina Tax Free Income Series (NTFIX)
| Year To Date: | +0.62% | 3-Month: | +0.47% | 3-Year: | +6.79% | 52-Week Range: | 11.56 - 12.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +5.28% | 5-Year: | +5.96% | Beta vs LMBITR: | 1.16 |
Fund Profile & Information for NTFIX
Dupree North Carolina Tax-Free Income Series is an open-end fund incorporated in the USA. The Fund's objective seeks to achieve the highest level of tax-exempt income. The Fund invests in state-specific municipal securities of investment grade with a dollar-weighted average maturity of ten or more years.
| Inception Date: | 11-15-1995 | Telephone: | 1-859-254-7741 |
|---|---|---|---|
| Managers: | VINCE HARRISON / GENE GARD | ||
| Web Site: | www.dupree-funds.com | ||
Fundamentals for NTFIX
| NAV | (on 2013-05-20) 11.80 |
|---|---|
| Assets (M) | (on 2013-05-17) 101.89 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NTFIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.10 |
Fees & Expenses for NTFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.71 |
Top Fund Holdings for NTFIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MOORE CNTY | 2,750 | 3,143,938 | 3.090% |
| NC PWR #1-SER A | 2,545 | 2,859,257 | 2.810% |
| NC MED-MOREHEAD MEM | 2,500 | 2,729,175 | 2.682% |
| NASH LTD OBLIG | 2,045 | 2,372,691 | 2.332% |
| UNV NC SYS POOL SER A | 1,950 | 2,238,678 | 2.200% |
| MOORESVILLE COPS | 1,890 | 2,062,633 | 2.027% |
| NC MED CARE COMMN | 1,670 | 1,880,203 | 1.848% |
| DAVIE CNTY | 1,690 | 1,845,750 | 1.814% |
| MONTGOMERY COPS-A | 1,680 | 1,802,657 | 1.772% |
| WAKE CNTY-HAMMOND RD | 1,500 | 1,752,885 | 1.723% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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