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Dupree North Carolina Tax Free Income Series

NTFIX:US
NASDAQ GM
11.85
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
11.48 - 11.91
1 Yr Return
5.60%
YTD Return
2.43%
Previous Close
11.85
52Wk Range
11.48 - 11.91
1 Yr Return
5.71%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 05/26/2016)
11.85
Total Assets (m USD) (on 05/26/2016)
146.231
Inception Date
11/15/1995
Last Dividend (on 05/26/2016)
0.000901
Dividend Indicated Gross Yield
2.64%
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
0.71%

Top Fund Holdings

Name Position Value % of Fund
2.87 k 3.34 m 2.36
2.65 k 3.13 m 2.21
2.75 k 3.13 m 2.21
2.50 k 2.98 m 2.10
2.00 k 2.40 m 1.70
2.05 k 2.35 m 1.66
1.95 k 2.22 m 1.57
1.82 k 2.01 m 1.42
1.89 k 1.99 m 1.41
1.67 k 1.85 m 1.30
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