FNCIX Mutual Fund

FNCIX Mutual Fund (Franklin North Carolina Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $9.9M in net assets. FNCIX expense ratio is 1.25%, holding 204 positions across sectors including Financials, Utilities, Health Care. Inception date: 1995-05-01.

FNCIX performance shows a YTD return of -5.82%. The 1-year return is -4.29% and the 5-year return is -2.10%. FNCIX dividend yield stands at 2.40%, paid monthly.

FNCIX top holdings include North Carolina Medical Care Commission % (3.6%), Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A (2.7%), New Hanover-Ref 5 2047-10-01 (2.6%), North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01 (2.5%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.0%). Go to all FNCIX holdings, FNCIX sectors, or FNCIX dividends.

FNCIX can be compared against other funds. Use FNCIX overlap to find shared positions, or FNCIX vs another fund for a side-by-side view. FNCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.