A strong management team and sound investment process underpin Dupree NC Tax-Free Income's Morningstar Quantitative Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 10.82 / 0.09 %
- Total Assets 124.0 Mil
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 100
- Status Open
- TTM Yield 2.26%
- Effective Duration 5.31 years
Morningstar’s Analysis NTFIX
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