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Dupree Kentucky Tax Free Income Series

KYTFX:US
NASDAQ GM
7.61
USD
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
7.61 - 7.83
1 Yr Return
2.06%
YTD Return
-1.51%
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Previous Close
7.61
52Wk Range
7.61 - 7.83
1 Yr Return
2.09%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Kentucky
NAV (on 02/20/2018)
7.61
Total Assets (m USD) (on 02/20/2018)
959.474
Inception Date
07/03/1979
Last Dividend (on 02/20/2018)
0.00254862
Dividend Indicated Gross Yield
3.13%
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
0.38%
Expense Ratio
0.55%

Top Fund Holdings

Profile
Dupree Kentucky 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. The Fund invests in a diversified portfolio of investment-grade Kentucky municipal bonds with a dollar-weighted maturity of ten or more years. It has a Bloomberg Barclays Benchmark.
Address
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
Phone
1-859-254-7741