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Dupree Mississippi Tax-Free Income Series

DUMSX:US
NASDAQ GM
11.90
USD
0.02
0.17%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11.83 - 12.27
1 Yr Return
0.48%
YTD Return
-1.20%
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Previous Close
11.88
52Wk Range
11.83 - 12.27
1 Yr Return
0.57%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Mississippi
NAV (on 05/25/2018)
11.9
Total Assets (m USD) (on 05/25/2018)
11.562
Inception Date
01/01/2000
Last Dividend (on 05/25/2018)
0.00090045
Dividend Indicated Gross Yield
2.85%
Fund Managers
VINCE HARRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
700.00 756.20 k 6.67
600.00 675.48 k 5.96
480.00 526.52 k 4.65
440.00 489.98 k 4.32
370.00 412.90 k 3.64
360.00 409.89 k 3.62
375.00 409.59 k 3.61
300.00 344.02 k 3.04
300.00 343.77 k 3.03
305.00 326.30 k 2.88
Profile
Dupree Mississippi Tax-Free Income Series is an open-end fund incorporated in the USA. The Fund's objective is the highest level of tax-exempt income through investments in longer-term Mississippi municipal bonds. The Fund invests in state specific municipal securities of investment grade with a dollar weighted average maturity of ten or more years. It tracks a Bloomberg Barclays Index.
Address
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
Phone
1-859-254-7741