• 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

11.81 USD 0.01 0.08%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +0.87% 3-Month: +1.88% 3-Year: +4.61% 52-Week Range: 11.27 - 11.86
1-Month: +1.37% 1-Year: +8.14% 5-Year: +5.63% Beta vs LMBITR: 1.03

Mutual Fund Chart for NTFIX

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  • NTFIX:US 11.81
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  • 1Y
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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 2015-01-23) 11.81
Assets (M) (on 2015-01-23) 112.75
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 2015-01-23) 0.00
Dividend Yield (ttm) 3.09

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: 12/31/2014
Name Position Value % of Total
UNIV NC AT GREENSBORO 2,870 3,315,481 3.068%
MOORE CNTY 2,750 3,106,620 2.874%
NC PWR #1-SER A 2,545 2,865,288 2.651%
NASH LTD OBLIG 2,045 2,344,286 2.169%
UNV NC SYS POOL SER A 1,950 2,213,777 2.048%
MOORESVILLE COPS 1,890 2,061,215 1.907%
NC MED CARE COMMN 1,670 1,882,257 1.742%
MONTGOMERY COPS-A 1,680 1,832,074 1.695%
DAVIE CNTY 1,690 1,787,800 1.654%
BUNCOMBE CO -A-REV 1,500 1,781,025 1.648%

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

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