Dupree Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return2.450.224.030.784.46
    Category Average2.18-0.243.340.693.88
    Assets for Each Yr*1.421.411.391.301.36
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 4.46 1.96 2.90

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,362 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond 3.9 98.89 0.68 Average
    Taxable Bond 3.0 1.11 0.61 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree AL Tax-Free I Vincent Harrison 11.80
    Dupree Intermediate Vincent Harrison 11.80
    Dupree KY Tax-Free I Vincent Harrison 11.80
    Dupree KY Tax-Free S Vincent Harrison 11.80
    Dupree NC Tax-Free I Vincent Harrison 11.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree Taxable Munic Vincent Harrison 6.40
    Dupree MS Tax-Free I Vincent Harrison 11.60
    Dupree AL Tax-Free I Vincent Harrison 11.80
    Dupree Intermediate Vincent Harrison 11.80
    Dupree KY Tax-Free I Vincent Harrison 11.80