Morningstar

Dupree Mutual Fund North Carolina Tax-Free Income Fund NTFIX

Morningstar Medalist Rating
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Medalist Rating as of See Dupree Investment Hub
  • NAV / 1-Day Return $10.35  /  +0.49 %
  • Fund Size $95.4M
  • Adjusted Expense Ratio 0.740%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 3.30%
  • Average Effective Duration 8.45 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis NTFIX

Will NTFIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dupree NC Tax-Free Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NTFIX

More NTFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

2.50 2M
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%

2.29 2M
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%

2.24 2M
municipal

CHATHAM CNTY N C LTD OBLIG 4%

1.97 2M
municipal

SAMPSON CNTY N C LTD OBLIG 5%

1.81 2M
municipal

NEW HANOVER CNTY N C HOSP REV 5%

1.57 2M
municipal

CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5%

1.55 2M
municipal

WAYNE CNTY N C 4%

1.48 1M
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%

1.43 1M
municipal

CHARLOTTE N C ARPT REV 5%

1.37 1M
municipal

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