Dupree Mutual Fund North Carolina Tax-Free Income Fund
NTFIX
NASDAQ
| Weiss Ratings | NTFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NTFIX-NASDAQ | Click to Compare |
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| Provider | Dupree | |||
| Manager/Tenure (Years) | Vincent Harrison (26) | |||
| Website | http://www.dupree-funds.com | |||
| Fund Information | NTFIX-NASDAQ | Click to Compare |
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| Fund Name | Dupree Mutual Fund North Carolina Tax-Free Income Fund | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 15, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NTFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.99% | |||
| Dividend | NTFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NTFIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NTFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | -0.26% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 6.42% | |||
| 2-Year Total Return | 7.62% | |||
| 3-Year Total Return | 10.54% | |||
| 5-Year Total Return | 1.39% | |||
| Price | NTFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NTFIX-NASDAQ | Click to Compare |
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| Nav | $10.79 | |||
| 1-Month Low NAV | $10.67 | |||
| 1-Month High NAV | $10.80 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.90 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NTFIX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.10 | |||
| Balance Sheet | NTFIX-NASDAQ | Click to Compare |
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| Total Assets | 106.48M | |||
| Operating Ratios | NTFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 23.38% | |||
| Performance | NTFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -3.48% | |||