Dupree MS 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.
Dupree Mutual Fund Mississippi Tax-Free Income Fund DUMSX
- NAV / 1-Day Return 11.09 / 0.00
- Total Assets 4.1M
-
Adj. Expense Ratio
1.130%
- Expense Ratio 0.700%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 500
- Status Open
- TTM Yield 3.20%
- Effective Duration 6.17 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DUMSX
Will DUMSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DUMSX 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 DUMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4% | 8.74 | 353,752 | municipal |
MISSISSIPPI DEV BK SPL OBLIG 4% | 7.43 | 300,894 | municipal |
MISSISSIPPI DEV BK SPL OBLIG 5% | 6.12 | 247,942 | municipal |
MISSISSIPPI DEV BK SPL OBLIG 4% | 5.43 | 219,910 | municipal |
MISSISSIPPI DEV BK SPL OBLIG 5% | 5.19 | 210,180 | municipal |
MISSISSIPPI DEV BK SPL OBLIG 5% | 5.07 | 205,126 | municipal |
MISSISSIPPI ST 4% | 4.96 | 200,834 | municipal |
MISSISSIPPI DEV BK SPL OBLIG 4% | 4.94 | 200,090 | municipal |
MEDICAL CENTER BUILDING CORP MISS REV 5% | 4.13 | 167,180 | municipal |
PEARL MISS 4.75% | 4.11 | 166,388 | municipal |
United States