Dupree NC Tax-Free Income
Dupree Mutual Funds
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Phone: 800-866-0614
| Category: | Muni Single State Interm | | Fund Family: | Dupree | | Net Assets: | 72.84M | | Year-to-Date Return: | 11.71% | | Yield: | 3.60% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Nov-95 |
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Vincent Harrison
Lead Manager since
31-Dec-99 | | | Harrison is employed by Dupree & Company, Inc. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks income exempt from federal and North Carolina income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in tax-exempt securities, or invests so that at least 80% of income is tax-exempt. It ordinarily invests at least 65% of assets in North Carolina municipal securities. The fund invests at least 80% of assets in investment-grade securities. It may invest up to 20% of assets in unrated securities. The fund's dollar-weighted average maturity typically exceeds 10 years. The fund is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(5-Nov-98):
| 0.01 | | Annual Holdings Turnover
| 7.82% | | Average for Category:
| 24.64% |
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| Expense | NTFIX | Category
Avg | | Total Expense Ratio: | 0.71%
| 0.95% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 3.94% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ 237 | $532 | | 5 Yr Expense Projection*: |
$ 411 | $774 | | 10 Yr Expense Projection*: |
$ 918 | $1,460 |
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1.29% Nasdaq 
0.01 (0.09%) 
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