NTFIX Mutual Fund

NAV$10.11

AUM$94M

TER0.74%

Holdings171

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NTFIX Mutual Fund

NAV$10.11

Dupree Mutual Funds North Carolina Tax-Free Income Series

AUM$94M

TER0.74%

Holdings171

See how much of NTFIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTFIX NAV Chart

Period	NTFIX return
Latest NAV	$10.11
1 month	-4.03%
3 months	-6.86%
6 months	-4.65%
Year to date	-4.46%
1 year	-3.02%
3 years	+2.76%
5 years	+0.20%
10 years	+1.61%

NTFIX Mutual Fund Price Chart

NTFIX NAV chart displays historical price data and trading volume. Year-to-date, NTFIX has returned -4.46%. The current price is $10.11.

NTFIX price history helps investors identify trends and make informed decisions. NTFIX returns break the record out by period. NTFIX vs another fund lets you evaluate against similar funds.