FNCIX Mutual Fund
FNCIX Mutual Fund
Franklin North Carolina Tax-Free Income Fund Class C
FNCIX Mutual Fund Overview
FNCIX Mutual Fund (Franklin North Carolina Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FNCIX expense ratio is 1.24%, holding 204 positions across sectors including Other, Financials, Health Care. Inception date: 1995-05-01.
FNCIX performance shows a YTD return of 2.30%. The 1-year return is 7.16% and the 5-year return is -0.05%. FNCIX dividend yield stands at 2.22%, paid monthly.
FNCIX top holdings include North Carolina Med Care Novant Hosp (3.4%), New Hanover-Ref 5 2047-10-01 (2.4%), Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A (2.4%), North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01 (2.3%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.0%). View all FNCIX holdings, sector breakdown, or dividend history.
FNCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.