Dupree Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return2.450.224.030.786.98
    Category Average2.18-0.243.340.695.86
    Assets for Each Yr*1.421.411.391.301.39
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.98 2.74 3.08

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,393 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond 4.6 98.88 0.69 Average
    Taxable Bond 3.0 1.12 0.69 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree AL Tax-Free I Vincent Harrison 12.00
    Dupree Intermediate Vincent Harrison 12.00
    Dupree KY Tax-Free I Vincent Harrison 12.00
    Dupree KY Tax-Free S Vincent Harrison 12.00
    Dupree NC Tax-Free I Vincent Harrison 12.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree Taxable Munic Vincent Harrison 6.60
    Dupree MS Tax-Free I Vincent Harrison 11.80
    Dupree AL Tax-Free I Vincent Harrison 12.00
    Dupree Intermediate Vincent Harrison 12.00
    Dupree KY Tax-Free I Vincent Harrison 12.00