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Dupree North Carolina Tax Free Income Series

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NTFIX:US
NASDAQ GM
11.60
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.48 - 11.86
1 Yr Return
3.59%
YTD Return
0.62%
Previous Close
11.59
52Wk Range
11.48 - 11.86
1 Yr Return
3.59%
YTD Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.6
Total Assets (m USD) (on 07/31/2015)
125.515
Inception Date
11/15/1995
Last Dividend (on 07/31/2015)
0.00094347
Dividend Indicated Gross Yield
3.13%
Fund Managers
VINCE HARRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.72%
Top Fund Holdings
Name Position Value % of Fund
UNIV NC AT GREENSBORO 2.87 k 3.19 m 2.62
MOORE CNTY 2.75 k 3.07 m 2.51
NC PWR #1-SER A 2.55 k 2.81 m 2.30
NC MED CARE -REF 2.50 k 2.79 m 2.29
NASH LTD OBLIG 2.05 k 2.32 m 1.90
UNV NC SYS POOL SER A 1.95 k 2.18 m 1.79
MOORESVILLE COPS 1.89 k 2.06 m 1.69
NC MED CARE COMMN 1.67 k 1.83 m 1.50
MONTGOMERY COPS-A 1.68 k 1.79 m 1.47
DAVIE CNTY 1.69 k 1.76 m 1.44
Profile
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.
ADDRESS
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
PHONE
1-859-254-7741