Dupree Mutual Fund North Carolina Tax-Free Income Fund (NTFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
0.00 (0.00%)
At close: Jun 30, 2025
-2.52% (1Y)
| Fund Assets | 119.63M |
| Expense Ratio | 0.76% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.84% |
| Dividend Growth | 12.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.45 |
| YTD Return | -2.06% |
| 1-Year Return | -0.32% |
| 5-Year Return | 1.29% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.88 |
| Beta (5Y) | 0.23 |
| Holdings | 185 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NTFIX
Index Bloomberg Municipal Bond TR
Performance
NTFIX had a total return of -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Top 10 Holdings
16.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | n/a | 2.26% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% | n/a | 2.17% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375% | n/a | 2.12% |
| CHATHAM CNTY N C LTD OBLIG 4% | n/a | 1.79% |
| SAMPSON CNTY N C LTD OBLIG 5% | n/a | 1.60% |
| CABARRUS CNTY N C LTD OBLIG 4% | n/a | 1.50% |
| NEW HANOVER CNTY N C HOSP REV 5% | NC.NHVMED 5 10.01.2034 | 1.42% |
| ROCKY MOUNT N C SPL OBLIG 4.5% | n/a | 1.37% |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9% | n/a | 1.37% |
| WAYNE CNTY N C 4% | n/a | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0777 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07434 | Mar 31, 2025 |
| 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 |