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Dupree North Carolina Tax Free Income Series

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NTFIX:US
NASDAQ GM
11.82
USD
0.02
0.17%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.48 - 11.82
1 Yr Return
3.59%
YTD Return
1.33%
Previous Close
11.80
52Wk Range
11.48 - 11.82
1 Yr Return
3.53%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 02/08/2016)
11.82
Total Assets (m USD) (on 02/08/2016)
139.066
Inception Date
11/15/1995
Last Dividend (on 02/08/2016)
0.00274535
Dividend Indicated Gross Yield
2.70%
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
UNIV NC AT GREENSBORO 2.87 k 3.31 m 2.44
MOORE CNTY 2.75 k 3.11 m 2.30
UNIV OF NC CHARLOTTE 2.65 k 3.08 m 2.27
NC MED CARE -REF 2.50 k 2.91 m 2.14
NC PWR #1-SER A 2.55 k 2.81 m 2.07
NORTH CAROLINA ST CAP 2.00 k 2.38 m 1.76
NASH LTD OBLIG 2.05 k 2.34 m 1.73
UNV NC SYS POOL SER A 1.95 k 2.23 m 1.65
MOORESVILLE COPS 1.89 k 2.02 m 1.49
NC MED CARE COMMN 1.67 k 1.85 m 1.37
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