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%

Top Holdings

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Dividend Summary

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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
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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. View all NTSMX holdings, sector breakdown, or dividend history.

NTSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NTSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.