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Dupree Mutual Fund North Carolina Tax-free Income Fund (NTFIX)

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10.61 0.00    0%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Dupree
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.18M
Dupree NC Tax-Free Income 10.61 0.00 0%

Dupree Mutual Fund North Carolina Tax-free Income Fund Overview

 
Find basic information about the Dupree Mutual Fund North Carolina Tax-free Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add NTFIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US2661557049)
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Rating
1-Year Change - 0.28%
Prev. Close10.61
Risk Rating
TTM Yield2.44%
ROEN/A
IssuerDupree
Turnover4.30%
ROAN/A
Inception Date35018
Total Assets113.18M
Expenses0.70%
Min. Investment500
Market CapN/A
CategoryMuni Single State Interm
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 990 991 1015 949 1035 1197
Fund Return -1.03% -0.87% 1.53% -1.74% 0.7% 1.81%
Place in category 32 35 48 84 50 34
% in Category 24 29 40 68 42 34

Top Equity Funds by Dupree

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dupree KY Tax-Free Income 733.98M -1.19 -1.25 1.94
  Dupree TN Tax-Free Income 52.55M -1.21 -1.14 1.78
  Dupree Mutual Fund Alabama Tax Free 20.3M -1.66 -1.68 2.00
  Dupree Mutual Fund Mississippi Tax 9.47M -1.26 -1.57 1.95
  Dupree Taxable Municipal Bond Serie 3.53M -2.93 -7.19 0.85

Top Funds for Muni Single State Interm Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Colorado BondShares A Tax-Exempt 1.74B 1.25 2.19 4.22
  Dupree KY Tax-Free Income 733.98M -1.19 -1.25 1.94
  USAA VA Bond 477.95M -1.28 -1.30 2.10
  Hawaiian Tax-Free A 403.03M -1.30 -1.64 1.03
  Commerce MO Tax-Free Int Bd 238.38M -0.28 -0.47 1.86

Top Holdings

Name ISIN Weight % Last Change %
CHARLOTTE N C CTFS PARTN 4% - 2.72 - -
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% - 2.25 - -
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375% - 2.14 - -
CHATHAM CNTY N C LTD OBLIG 4% - 1.80 - -
SAMPSON CNTY N C LTD OBLIG 5% - 1.79 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Neutral
Summary Strong Sell Strong Sell Sell
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