NTFIX Mutual Fund

NTFIX Mutual Fund (Dupree Mutual Funds North Carolina Tax-Free Income Series) is managed by Dupree Mutual Funds with $94.2M in net assets. NTFIX expense ratio is 0.74%, holding 165 positions across sectors including Financials, Industrials, Utilities. Inception date: 1995-11-15.

NTFIX performance shows a YTD return of -0.75%. The 1-year return is -0.28% and the 5-year return is -0.38%. NTFIX dividend yield stands at 3.18%, paid quarterly.

NTFIX top holdings include North Carolina Turnpike Authority (2.5%), North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509 (2.3%), North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044 (2.2%), County of Chatham (2.0%), Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 (1.8%). Go to all NTFIX holdings, NTFIX sectors, or NTFIX dividends.

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