Advertisement
Skip to Content
Morningstar

Dupree MS Tax-Free Income DUMSX

Morningstar Analyst Rating
Quantitative rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 11.20  /  0.08 %
  • Total Assets 8.6 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.27%
  • Effective Duration 4.17 years

USD | NAV as of Feb 08, 2023 | 1-Day Return as of Feb 08, 2023, 9:17 PM GMT+00:00

Morningstar’s Analysis DUMSX

Will DUMSX outperform in 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 DUMSX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Summary

|

Strengths in its Parent and Process Pillars aren't enough to overcome Dupree MS Tax-Free Income's other weaknesses, limiting it to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Unlock our full analysis with Morningstar Investor