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% (1Y)
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 assetsName | 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% |
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 |