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Dupree Mutual Funds North Carolina Tax-free Income Series: (MF: NTFIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 03:43 PM ET

$10.72 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.88 55
3 months 1.86 73
6 months 5.96 75
1 Year 4.47 33
3 Year 3.58 74
5 Year 0.70 68
10 Year 1.59 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 15.73
Bear Market (10/07 - 2/09) 2.69
Bull Market (2/09 - 3/21) 58.36

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.77
5 Year 0.06
10 Year 1.47
Since Inception 3.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.52 -0.11 2.88 1.51
2024 -0.12 0.16 1.69 -0.97
2023 2.26 -0.33 -3.80 6.90
2022 -6.11 -3.48 -4.10 4.33
2021 -0.64 1.42 -0.33 0.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.883.770.734.80-9.331.014.846.300.213.69-0.39
% Total Return Rel to Index -0.03-0.48-0.19-1.59-0.81-0.50-0.35-1.25-1.06-1.75-0.63
% Total Return Rel to Peer 0.320.33-0.83-0.540.08-0.260.77-0.02-0.310.32-0.28
% Perf Quintile vs Peer* 1.002.000.004.002.004.001.003.005.003.004.00
% Dividends 0.050.310.270.250.240.220.230.270.300.200.26
% Yield 0.242.782.492.752.191.761.852.262.541.702.25
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.700.700.700.680.680.690.700.710.690.70

* 1 = Top 20%, 5 = Bottom 20%