Morningstar

Dupree Mutual Fund Mississippi Tax-Free Income Fund DUMSX

Medalist Rating as of Aug 31, 2026 See Dupree Investment Hub

Strategy

The investment seeks to provide a high and stable level of income exempt from federal and Mississippi personal income taxes derived from Mississippi municipal securities without incurring undue risk to principal. The fund seeks to provide a steady flow of tax-exempt income derived from Mississippi municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a weighted average nominal maturity normally 10 years or greater. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DUMSX	Dupree Mutual Fund Mississippi Tax-Free Income Fund	No Load	Open			Dec 31, 1999	$3.63M	1.130%	High	$500	−$607,745.30

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