Error: Could not add to watchlist. X

Dupree North Carolina Tax Free Income Series

+ Watchlist
NTFIX:US
NASDAQ GM
11.59
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.48 - 11.86
1 Yr Return
2.43%
YTD Return
0.76%
Previous Close
11.59
52Wk Range
11.48 - 11.86
1 Yr Return
2.43%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 08/28/2015)
11.59
Total Assets (m USD) (on 08/28/2015)
125.402
Inception Date
11/15/1995
Last Dividend (on 08/28/2015)
0.00094865
Dividend Indicated Gross Yield
3.03%
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 3.23 m 2.62
MOORE CNTY 2.75 k 3.09 m 2.50
NC PWR #1-SER A 2.55 k 2.82 m 2.29
NC MED CARE -REF 2.50 k 2.81 m 2.28
NASH LTD OBLIG 2.05 k 2.33 m 1.89
UNV NC SYS POOL SER A 1.95 k 2.26 m 1.83
MOORESVILLE COPS 1.89 k 2.06 m 1.67
NC MED CARE COMMN 1.67 k 1.84 m 1.49
MONTGOMERY COPS-A 1.68 k 1.79 m 1.45
DAVIE CNTY 1.69 k 1.75 m 1.42
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