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Dupree North Carolina Tax Free Income Series

NTFIX:US
NASDAQ GM
11.55
USD
0.01
0.09%
As of 9:29 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.22 - 11.96
1 Yr Return
-0.59%
YTD Return
2.97%
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Previous Close
11.54
52Wk Range
11.22 - 11.96
1 Yr Return
-0.67%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 07/20/2017)
11.55
Total Assets (m USD) (on 07/20/2017)
138.862
Inception Date
11/15/1995
Last Dividend (on 07/20/2017)
0.00086646
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
0.49%
Expense Ratio
0.70%

Top Fund Holdings

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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
Phone
1-859-254-7741