North Carolina Tax-Free Income SeriesNTFIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$104.3M
Expense ratio
0.74%
1-year return
+4.5%
3 years, a year
+2.4%
5 years, a year
+0.3%
Holdings
169
What it aims to do.
The Fund seeks to provide a high and stable level of income exempt from federal and North Carolina personal income taxes derived from North Carolina municipal securities without incurring undue risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| North Carolina Tpk Auth | 2.40% |
| North Carolina Hsg Fin Agy | 2.33% |
| North Carolina Hsg Fin Agy | 2.27% |
| Chatham Cnty N C | 1.93% |
| Sampson Cnty N C | 1.70% |
| Cabarrus Cnty N C | 1.59% |
| New Hanover Cnty N C | 1.49% |
| Wayne Cnty N C | 1.44% |
| Charlotte-Mecklenburg Hosp Auth N C | 1.44% |
| Rocky Mount N C | 1.44% |
More on NTFIX.
- NTFIX overview
- NTFIX holdings
- NTFIX risk
- NTFIX costs
- NTFIX money in and out
- NTFIX share classes
- Compare NTFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.