• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: North Carolina

Dupree North Carolina Tax Free Income Series

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NTFIX:US

11.58 USD 0.000.00%

As of 09:29:30 ET on 09/15/2014.

Snapshot for Dupree North Carolina Tax Free Income Series (NTFIX)

Year To Date: +6.62% 3-Month: +1.52% 3-Year: +5.07% 52-Week Range: 11.04 - 11.66
1-Month: -0.16% 1-Year: +8.78% 5-Year: +5.17% Beta vs LMBITR: 1.04

Mutual Fund Chart for NTFIX

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  • NTFIX:US 11.58
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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 2014-09-15) 11.58
Assets (M) (on 2014-09-15) 101.68
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 2014-09-15) 0.00
Dividend Yield (ttm) 3.30

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 0.72

Top Fund Holdings for NTFIX

Filing Date: 09/02/2014
Name Position Value % of Total
MOORE CNTY 2,750 3,074,088 3.065%
NC PWR #1-SER A 2,545 2,869,767 2.862%
NASH LTD OBLIG 2,045 2,318,457 2.312%
UNV NC SYS POOL SER A 1,950 2,174,640 2.168%
MOORESVILLE COPS 1,890 2,049,989 2.044%
NC MED CARE COMMN 1,670 1,860,798 1.855%
DAVIE CNTY 1,690 1,799,073 1.794%
BUNCOMBE CO -A-REV 1,500 1,763,130 1.758%
MONTGOMERY COPS-A 1,680 1,757,902 1.753%
WAKE CNTY-HAMMOND RD 1,500 1,686,435 1.682%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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