Dupree Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return-2.077.432.450.223.05
    Category Average-2.906.412.18-0.242.90
    Assets for Each Yr*1.301.391.421.411.42
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.05 2.68 2.47

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,422 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond 3.9 98.87 0.74 Average
    Taxable Bond 4.0 1.13 0.53 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree MS Tax-Free I Vincent Harrison 7.70
    Dupree AL Tax-Free I Vincent Harrison 7.40
    Dupree Intermediate Vincent Harrison 7.40
    Dupree KY Tax-Free I Vincent Harrison 7.40
    Dupree KY Tax-Free S Vincent Harrison 7.40

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree Taxable Munic Vincent Harrison 4.50
    Dupree AL Tax-Free I Vincent Harrison 7.40
    Dupree Intermediate Vincent Harrison 7.40
    Dupree KY Tax-Free I Vincent Harrison 7.40
    Dupree KY Tax-Free S Vincent Harrison 7.40