NTSMX Mutual Fund

NTSMX Mutual Fund

NAV$10.38
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Fund Essentials

Net Assets
$8M
Expense Ratio
0.97%
Dividend Yield (Current)
1.89%
Holdings
36
Inception Date
Nov 15, 1995
Fund Family
Dupree Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.63%
1 Year+2.62%
3 Year+1.69%
5 Year+0.51%
10 Year+1.06%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.89%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NTSMX Mutual Fund Overview

NTSMX Mutual Fund (Dupree Mutual Funds North Carolina Tax-Free Short To Medium Series) is managed by Dupree Mutual Funds with $8.4M in net assets. NTSMX expense ratio is 0.97%, holding 36 positions across various sectors. Inception date: 1995-11-15.

NTSMX performance shows a YTD return of 0.63%. The 1-year return is 2.62% and the 5-year return is 0.51%. NTSMX dividend yield stands at 1.89%, paid monthly.

NTSMX top holdings include a diversified portfolio. Go to all NTSMX holdings, NTSMX sectors, or NTSMX dividends.

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