NTFIX Mutual Fund

NAV$10.47

AUM$104M

TER0.74%

Holdings170

See how much of NTFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NTFIX Mutual Fund

NAV$10.47

Dupree Mutual Funds North Carolina Tax-Free Income Series

AUM$104M

TER0.74%

Holdings170

See how much of NTFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTFIX NAV Chart

Period	NTFIX return
Latest NAV	$10.47
1 month	-2.12%
3 months	-0.73%
6 months	-0.25%
Year to date	+0.40%
1 year	+5.55%
3 years	+2.54%
5 years	-0.08%
10 years	+1.34%

NTFIX Mutual Fund Price Chart

NTFIX NAV chart displays historical price data and trading volume. Year-to-date, NTFIX has returned 0.40%. The current price is $10.47.

NTFIX price history helps investors identify trends and make informed decisions. NTFIX returns break the record out by period. NTFIX vs another fund lets you evaluate against similar funds.