Dupree Mutual Funds List
Here you can find all mutual funds issued by Dupree and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 7
- Avg. Expense Ratio
- 0.72%
- Avg. 1 Year Return
- 7.04%
- Avg. 5 Year Return
- 1.04%
- Median Risk/Return Score
- 69 / 100
Dupree Mutual Funds List
7 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dupree Intermediate Government Bond Series | Government Bonds | Jul 13, 1992 | 0.70% | 0.04% | 1.63% | 3.42% | 28 | ||||||||
| Dupree Alabama Tax Free Income Series Fund | Municipal Bonds | Dec 30, 1999 | 0.70% | 1.41% | 2.83% | 3.06% | 65 | ||||||||
| Dupree Mississippi Tax-Free Income Series | Municipal Bonds | Dec 30, 1999 | 0.70% | 1.88% | 2.88% | 5.06% | 90 | ||||||||
| Dupree Taxable Municipal Bond Fund | Intermediate Core Bond | Nov 1, 2010 | 1.00% | 0.74% | 0.42% | 4.50% | 16 | ||||||||
| Dupree Kentucky Tax Free Income Series Fund | Municipal Bonds | Jul 2, 1979 | 0.56% | 1.08% | 2.91% | 3.09% | 69 | ||||||||
| Dupree North Carolina Tax-Free Income Series | Municipal Bonds | Nov 14, 1995 | 0.68% | 1.33% | 2.55% | 2.96% | 74 | ||||||||
| Dupree Tennessee Tax Free Income Series Fund | Municipal Bonds | Dec 14, 1993 | 0.70% | 2.17% | 2.71% | 3.95% | 83 |
Explore top Dupree Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Dupree Mutual funds by Risk/Return Score
The top Dupree Mutual funds by PortfoliosLab Risk/Return Score are DUMSX (90) and TNTIX (83).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Dupree Mississippi Tax-Free Income Series | 90 | — | Dec 1999 | |
| Dupree Tennessee Tax Free Income Series Fund | 83 | — | Dec 1993 | |
| Dupree North Carolina Tax-Free Income Series | 74 | — | Nov 1995 | |
| Dupree Kentucky Tax Free Income Series Fund | 69 | — | Jul 1979 | |
| Dupree Alabama Tax Free Income Series Fund | 65 | — | Dec 1999 |
Best-Performing Dupree Mutual funds Over 5 Years
The top Dupree Mutual funds is DUMSX (1.98%).
Across the lineup, Dupree Mutual funds show an average 1-year return of 7.04% and an average 5-year return of 1.04%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Dupree Mississippi Tax-Free Income Series | 1.98% | — | Dec 1999 | |
| Dupree Tennessee Tax Free Income Series Fund | 1.86% | — | Dec 1993 | |
| Dupree Intermediate Government Bond Series | 1.78% | — | Jul 1992 | |
| Dupree Kentucky Tax Free Income Series Fund | 1.61% | — | Jul 1979 | |
| Dupree Alabama Tax Free Income Series Fund | 1.29% | — | Dec 1999 |
Lowest-Cost Dupree Mutual funds
The top Dupree Mutual funds is KYTFX (0.56%).
With an average expense ratio of 0.72%, Dupree Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Dupree Kentucky Tax Free Income Series Fund | 0.56% | — | Jul 1979 | |
| Dupree North Carolina Tax-Free Income Series | 0.68% | — | Nov 1995 | |
| Dupree Mississippi Tax-Free Income Series | 0.70% | — | Dec 1999 | |
| Dupree Alabama Tax Free Income Series Fund | 0.70% | — | Dec 1999 | |
| Dupree Tennessee Tax Free Income Series Fund | 0.70% | — | Dec 1993 |
Highest-Yield Dupree Mutual funds
The top Dupree Mutual funds is DUMSX (5.06%).
Across the lineup, Dupree Mutual funds show an average dividend yield of 3.72%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Dupree Mississippi Tax-Free Income Series | 5.06% | — | Dec 1999 | |
| Dupree Taxable Municipal Bond Fund | 4.50% | — | Nov 2010 | |
| Dupree Tennessee Tax Free Income Series Fund | 3.95% | — | Dec 1993 | |
| Dupree Intermediate Government Bond Series | 3.42% | — | Jul 1992 | |
| Dupree Kentucky Tax Free Income Series Fund | 3.09% | — | Jul 1979 |
Top Mutual funds Issuers
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
DUTMX vs. ETIRXDUTMX vs. APBDXDUTMX vs. MPBFXDUTMX vs. TFIAXDUTMX vs. UMMGXDUALX vs. NMTRXDUALX vs. FGNSXDUALX vs. USMTXDUALX vs. FSMUXDUALX vs. DMREXNTFIX vs. AMZNNTFIX vs. VOONTFIX vs. ABNBNTFIX vs. BTC-USDNTFIX vs. VTIDUMSX vs. FSMUXDUMSX vs. LSMSXDUMSX vs. FXIEXDUMSX vs. BATVXDUMSX vs. USMSXDPIGX vs. GUSTXDPIGX vs. FUTBXDPIGX vs. BGNMXDPIGX vs. DFFGXDPIGX vs. FEUGXKYTFX vs. DFSMXKYTFX vs. FGNSXKYTFX vs. LSMSXKYTFX vs. NMTRXKYTFX vs. USMSXTNTIX vs. DCARXTNTIX vs. APUSXTNTIX vs. USMTXTNTIX vs. ATOIXTNTIX vs. BATVX