Dupree Funds List | Morningstar

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Dupree Mutual Funds List

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1 to 7 of 7 Results

Name	Ticker	Morningstar Category	Morningstar Rating for Funds Overall	Portfolio ESG Risk Rating	Total Return YTD	Total Return Rank in Category (Day End) YTD, Day End	Adjusted Expense Ratio	Fee Level Distribution	Share Class Type	Minimum Initial Investment
Dupree Taxable Municipal Bond Series	DUTMX	Long-Term Bond		—	−0.78%	5	1.340%	High	No Load	$500
Dupree Mutual Fund Kentucky Tax-Free Income Fund	KYTFX	Muni Single State Interm		—	−1.72%	80	0.610%	Above Average	No Load	$500
Dupree Mutual Fund Alabama Tax-Free Income Fund	DUALX	Muni Single State Interm		—	−1.60%	75	0.860%	High	No Load	$500
Dupree Mutual Fund North Carolina Tax-Free Income Fund	NTFIX	Muni Single State Interm		—	−1.24%	49	0.740%	High	No Load	$500
Dupree Mutual Fund Mississippi Tax-Free Income Fund	DUMSX	Muni Single State Interm		—	−0.91%	31	1.130%	High	No Load	$500
Dupree Mutual Fund Intermediate Government Bond Fund	DPIGX	Short Government		—	−0.54%	93	0.850%	High	No Load	$500
Dupree Mutual Fund Tennessee Tax-Free Income Fund	TNTIX	Muni Single State Interm		—	−2.11%	95	0.770%	High	No Load	$500

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

Category

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

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Morningstar Medalist Rating for Funds

The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

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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.

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Percentile Rank

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

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