Dupree Mutual Fund North Carolina Tax-Free Income Fund (NTFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
0.00 (0.00%)
Jan 29, 2025, 1:24 PM EST
-1.11%
Fund Assets 119.63M
Expense Ratio 0.76%
Min. Investment $100
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.60%
Dividend Growth 8.99%
Payout Frequency Quarterly
Ex-Dividend Date Dec 31, 2024
Previous Close 10.69
YTD Return 0.19%
1-Year Return 2.78%
5-Year Return 5.04%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.18
Holdings 151
Inception Date Nov 16, 1995

About NTFIX

The Fund's investment strategy focuses on Other States Muni with 0.69% total expense ratio. The minimum amount to invest in Dupree Mutual Funds: North Carolina Tax-Free Income Series is $100 on a standard taxable account. Dupree Mutual Funds: North Carolina Tax-Free Income Series seeks income exempt from federal and North Carolina income taxes. NTFIX normally invests at least 80% of assets in tax-exempt securities, or invests so that at least 80% of income is tax-exempt. NTFIX invests at least 65% of assets in North Carolina municipal securities.

Fund Family Dupree Mutual Fds
Category Muni Single State Interm
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol NTFIX
Index Bloomberg Municipal Bond TR

Performance

NTFIX had a total return of 2.78% in the past year. Since the fund's inception, the average annual return has been 4.09%, including dividends.

Top 10 Holdings

18.16% of assets
Name Symbol Weight
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% n/a 2.42%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375% n/a 2.36%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% n/a 2.31%
CHATHAM CNTY N C LTD OBLIG 4% n/a 1.92%
SAMPSON CNTY N C LTD OBLIG 5% n/a 1.71%
CABARRUS CNTY N C LTD OBLIG 4% n/a 1.59%
NEW HANOVER CNTY N C HOSP REV 5% n/a 1.51%
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9% n/a 1.46%
ROCKY MOUNT N C SPL OBLIG 4.5% n/a 1.45%
WAYNE CNTY N C 4% n/a 1.44%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.07418 Dec 31, 2024
Sep 30, 2024 $0.07084 Sep 30, 2024
Jun 28, 2024 $0.0672 Jun 28, 2024
Mar 28, 2024 $0.06628 Mar 28, 2024
Dec 29, 2023 $0.06575 Dec 29, 2023
Sep 29, 2023 $0.06424 Sep 29, 2023
Full Dividend History