NTFIX Mutual Fund

NAV$10.47

AUM$104M

TER0.74%

Holdings170

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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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.67%
2	United States	North America	5.48%

NTFIX Mutual Fund Geographic Allocation

NTFIX geographic allocation spans US (93.7%), United States (5.5%). The fund covers 2 regions.

NTFIX country exposure helps investors assess international diversification and geopolitical risk. NTFIX sectors alongside geography give a fuller picture of portfolio allocation.