NTFIX Mutual Fund Analysis & Holdings | MarketXLS

NTFIX Mutual Fund

NAV$10.69

AUM$107M

TER0.74%

Holdings169

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

NTFIX Mutual Fund

NAV$10.69

Dupree Mutual Funds North Carolina Tax-Free Income Series

AUM$107M

TER0.74%

Holdings169

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	89.66%
2	United States	North America	5.59%

NTFIX Mutual Fund Geographic Allocation

NTFIX geographic allocation spans US (89.7%), United States (5.6%). The fund covers 2 regions.

NTFIX country exposure helps investors assess international diversification and geopolitical risk.NTFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.