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Dupree NC Tax-Free Income NTFIX

Quantitative rating as of | See Dupree Investment Hub
  • 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

Will NTFIX outperform in future?

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



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.

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