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Dupree MS Tax-Free Income DUMSX

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

Morningstar’s Analysis DUMSX

Will DUMSX outperform in future?

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

Summary

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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.

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