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Dupree Funds

Dupree is a company that sells mutual funds with $989M in assets... Dupree is a company that sells mutual funds with $989M 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 10 mutual funds, in terms of the number of individual fund symbols. View more View less

Dupree is a company that sells mutual funds with $989M 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 $989M 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 10 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 1/28/25
Kentucky Tax-Free Income Series

KYTFX | Fund | Other

$7.19

0.00%

$735.29 M

2.88%

$0.21

1.93%

-0.70%

0.03%

1.20%

0.62%

North Carolina Tax-Free Income Series

NTFIX | Fund | Other

$10.69

0.00%

$114.07 M

2.77%

$0.30

1.57%

-1.14%

-0.27%

1.05%

0.76%

Tennessee Tax-Free Income Series

TNTIX | Fund | Other

$10.51

+0.48%

$53.88 M

2.87%

$0.30

1.36%

-0.75%

-0.11%

0.93%

0.80%

Kentucky Tax-Free Short-to-Medium Series

KYSMX | Fund | Other

$5.14

0.00%

$30.95 M

2.18%

$0.11

2.30%

0.96%

0.68%

1.13%

0.81%

Alabama Tax-Free Income Series

DUALX | Fund | Other

$11.37

0.00%

$20.83 M

2.96%

$0.34

1.15%

-1.15%

-0.14%

1.15%

0.91%

Mississippi Tax-Free Income Series

DUMSX | Fund | Other

$11.00

0.00%

$9.57 M

3.06%

$0.34

1.49%

-1.00%

-0.27%

0.98%

0.96%

North Carolina Tax-Free Short-to-Medium Series

NTSMX | Fund | Other

$10.40

0.00%

$8.76 M

1.97%

$0.20

1.92%

0.31%

0.21%

0.90%

0.97%

Intermediate Government Bond Series

DPIGX | Fund | Other

$9.47

0.00%

$8.74 M

3.53%

$0.33

3.95%

1.61%

1.31%

1.30%

0.89%

Taxable Municipal Bond Series

DUTMX | Fund | Other

$7.33

-0.14%

$3.54 M

4.79%

$0.35

3.34%

-5.84%

-2.95%

0.04%

1.28%

Tennessee Tax-Free Short-to-Medium Series

TTSMX | Fund | Other

$10.28

+0.10%

$3.22 M

1.95%

$0.20

1.96%

0.53%

0.35%

0.91%

1.32%

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