Dupree Funds List | Morningstar

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Dupree Funds List

Share Class Type

1 to 10 of 10 Results

Name	Ticker	Morningstar Category	Morningstar Rating for Funds Overall	Morningstar Sustainability Rating	Total Return YTD	Total Return Rank in Category YTD	Adjusted Expense Ratio	Fee Level Distribution	Share Class Type	Minimum Initial Investment
Dupree Intermediate Govt Bond	DPIGX	Intermediate Government			1.18%	100	0.700%	High	No Load	$100
Dupree AL Tax-Free Income	DUALX	Muni Single State Interm		—	0.77%	54	0.700%	High	No Load	$100
Dupree KY Tax-Free Income	KYTFX	Muni Single State Interm		—	1.10%	26	0.560%	Average	No Load	$100
Dupree MS Tax-Free Income	DUMSX	Muni Single State Interm		—	0.73%	59	0.700%	High	No Load	$100
Dupree TN Tax-Free Income	TNTIX	Muni Single State Interm		—	1.05%	30	0.700%	High	No Load	$100
Dupree KY Tax-Free Short-to-Medium	KYSMX	Muni Single State Short		—	0.33%	69	0.700%	High	No Load	$100
Dupree NC Tax-Free Income	NTFIX	Muni Single State Interm		—	1.26%	17	0.680%	High	No Load	$100
Dupree NC Tax-Free Short-to-Medium	NTSMX	Muni Single State Short		—	0.06%	94	0.700%	High	No Load	$100
Dupree TN Tax-Free Short-to-Medium	TTSMX	Muni Single State Short		—	< 0.01%	100	0.700%	High	No Load	$100
Dupree Taxable Municipal Bond	DUTMX	Intermediate Core Bond		—	5.31%	1	0.700%	High	No Load	$100

Dupree Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

Morningstar Medalist Rating for Funds

The Morningstar Medalist Rating for funds is a five-tier system used to analyze how fees will impact different securities in the long term.

Morningstar Rating™ for Funds

The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

Percentile Rank

Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

Category

A category is a way to group investments based on similar risk, return, and behavior profiles.

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