Morningstar

Dupree Mutual Fund Alabama Tax-Free Income Fund DUALX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 11.49  /  −0.17 %
  • Total Assets 17.9M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.700%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 3.08%
  • Effective Duration 8.09 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DUALX

Will DUALX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DUALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DUALX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DUALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dupree AL Tax-Free Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DUALX

More DUALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%

5.52 945,800
municipal

JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%

4.55 779,529
municipal

BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%

3.11 532,485
municipal

UNIVERSITY ALA GEN FEE REV 5%

3.03 519,080
municipal

BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%

2.92 500,210
municipal

ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%

2.85 488,810
municipal

BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%

2.40 411,652
municipal

LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%

2.33 400,064
municipal

IRONDALE ALA PUB BLDG AUTH LEASE REV 4%

2.26 387,587
municipal

FLORENCE ALA PUB EDL BLDG AUTH REV 5.25%

2.16 369,474
municipal

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