Dupree Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return7.432.450.224.03-0.54
    Category Average6.412.18-0.243.34-0.32
    Assets for Each Yr*1.391.421.411.391.35
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.54 1.83 2.91

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,347 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond 4.0 98.90 0.68 Average
    Taxable Bond 4.0 1.10 0.58 Very Low
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  

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

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

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree AL Tax-Free I Vincent Harrison 10.90
    Dupree Intermediate Vincent Harrison 10.90
    Dupree KY Tax-Free I Vincent Harrison 10.90
    Dupree KY Tax-Free S Vincent Harrison 10.90
    Dupree NC Tax-Free I Vincent Harrison 10.90

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree Taxable Munic Vincent Harrison 5.50
    Dupree MS Tax-Free I Vincent Harrison 10.70
    Dupree AL Tax-Free I Vincent Harrison 10.90
    Dupree Intermediate Vincent Harrison 10.90
    Dupree KY Tax-Free I Vincent Harrison 10.90