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Dupree Funds

Dupree is a company that sells mutual funds with $888M in assets... Dupree is a company that sells mutual funds with $888M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Dupree is years. The company offers investors 7 mutual funds, in terms of the number of individual fund symbols. View more View less

Dupree is a company that sells mutual funds with $888M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... Dupree is a company that sells mutual funds with $888M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at Dupree is years. The company offers investors 7 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 6/1/26
Kentucky Tax-Free Income Series

KYTFX | Fund | Other

$7.24

0.00%

$698.81 M

3.13%

$0.23

7.17%

3.15%

0.15%

1.34%

0.61%

North Carolina Tax-Free Income Series

NTFIX | Fund | Other

$10.81

0.00%

$106.48 M

3.00%

$0.32

6.70%

3.02%

-0.17%

1.16%

0.74%

Tennessee Tax-Free Income Series

TNTIX | Fund | Other

$10.64

0.00%

$49.31 M

2.96%

$0.32

7.94%

2.97%

0.19%

1.12%

0.77%

Alabama Tax-Free Income Series

DUALX | Fund | Other

$11.49

0.00%

$18.27 M

3.07%

$0.35

7.95%

3.06%

-0.11%

1.31%

0.86%

Intermediate Government Bond Series

DPIGX | Fund | Other

$9.46

-0.11%

$7.76 M

0.00%

-

2.61%

3.75%

1.60%

1.50%

0.85%

Mississippi Tax-Free Income Series

DUMSX | Fund | Other

$11.07

0.00%

$4.18 M

3.18%

$0.35

6.65%

2.85%

-0.09%

1.07%

1.13%

Taxable Municipal Bond Series

DUTMX | Fund | Other

$7.34

0.00%

$3.02 M

0.00%

-

6.29%

3.35%

-2.34%

0.18%

1.34%

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