DUPREE MUTUAL FUNDS - NTFIX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$206K
QoQ value delta ($000)
+$6K
(+3.0%)
Implied price effect (QoQ)
-0.44%
Shares
Total shares
19,326
QoQ shares delta
+645
(+3.45%)
Total shares held by funds (by quarter)
Market chart (NTFIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CENTRAL BANK & TRUST CO | 206 | 19,326 | 0.03% |