NTFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dupree NC Tax-Free Income (NTFIX) Ownership - Who owns Dupree NC Tax-Free Income?

The investment seeks to provide a high and stable level of income exempt from federal and North Carolina personal income taxes derived from North Carolina municipal securities without incurring undue risk to principal... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

NTFIX

Net Assets

104M

Fund Existence

over 29 years

Turnover

11.99

Total Expense Ratio

0.76

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.76

Assets in Top Ten Holdings

20.2M

Average Credit Quality

Average Effective Duration

6.86

Average Effective Maturity

13.50

Fund of Funds

Fund Share Class Net Assets

104M

Fund Type

OpenEnd

Index Fund

Management Fee

0.49

Modified Duration

9.68

No Load Fund

Yes

Number of Long Holdings

152.00

Number of Net Holdings

152.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.03%

Gain YTD

-0.568

Annual Yield % from dividends

2.76

Returns for 1 year

1.21

Returns for 3 years

4.41

Returns for 5 years

1.43

Returns for 10 years

16.34

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Category MuniSingleStateInterm

Profile

Fundamentals

Details