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Dupree Funds

Dupree is a company that sells mutual funds with $1,013M in assets... Dupree is a company that sells mutual funds with $1,013M in assets under management. The average expense ratio from all mutual funds is 0.42%. 100.00% 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 14.69 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 $1,013M in assets under management. The average expense ratio from all mutual funds is 0.42%. 100.00% of all the mutual funds are no load... Dupree is a company that sells mutual funds with $1,013M in assets under management. The average expense ratio from all mutual funds is 0.42%. 100.00% 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 14.69 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

Filter by Security Type
As of 3/27/24
Kentucky Tax-Free Income Series

KYTFX | Fund | Other

$7.25

+0.14%

$744.51 M

2.68%

$0.19

2.68%

-1.40%

0.50%

1.65%

0.60%

$10.79

+0.09%

$116.61 M

2.44%

$0.26

2.02%

-1.88%

0.23%

1.59%

0.75%

Tennessee Tax-Free Income Series

TNTIX | Fund | Other

$10.63

-0.19%

$59.97 M

2.57%

$0.27

2.05%

-1.36%

0.31%

1.49%

0.78%

$5.12

-0.19%

$33.04 M

1.94%

$0.10

1.71%

-0.24%

0.81%

1.12%

0.79%

Alabama Tax-Free Income Series

DUALX | Fund | Other

$11.52

+0.09%

$20.83 M

2.55%

$0.29

2.22%

-1.73%

0.46%

1.79%

0.93%

$10.37

-0.10%

$10.82 M

1.80%

$0.19

0.90%

-0.73%

0.51%

0.94%

0.97%

$11.13

0.00%

$9.57 M

2.64%

$0.29

1.83%

-1.78%

0.02%

1.66%

1.06%

$9.41

0.00%

$9.43 M

3.11%

$0.29

3.55%

0.11%

1.02%

1.77%

0.90%

Taxable Municipal Bond Series

DUTMX | Fund | Other

$7.47

+0.40%

$3.70 M

4.30%

$0.32

3.84%

-5.84%

-2.68%

0.85%

1.37%

$10.25

-0.10%

$3.48 M

1.72%

$0.18

1.07%

-0.52%

0.55%

1.00%

1.41%

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