NTFIX Mutual Fund

NTFIX Mutual Fund (Dupree Mutual Funds North Carolina Tax-Free Income Series) is managed by Dupree Mutual Funds with $104.5M in net assets. NTFIX expense ratio is 0.74%, holding 170 positions across sectors including Financials, Industrials, Utilities. Inception date: 1995-11-15.

NTFIX performance shows a YTD return of 0.40%. The 1-year return is 5.55% and the 5-year return is -0.08%. NTFIX dividend yield stands at 3.07%, paid quarterly.

NTFIX top holdings include North Carolina Turnpike Authority (2.4%), North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A 4.375% 07/01/2044 (2.3%), North Carolina Hsg Fin Agy Hom Bds 52-A 5 53509 (2.3%), County of Chatham (1.9%), Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 (1.7%). 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.