Dupree Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return7.432.450.224.03-0.39
    Category Average6.412.18-0.243.34-0.29
    Assets for Each Yr*1.391.421.411.391.30
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.39 1.48 2.66

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,296 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 0.68 Average
    Taxable Bond 4.0 1.13 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree AL Tax-Free I Vincent Harrison 11.20
    Dupree Intermediate Vincent Harrison 11.20
    Dupree KY Tax-Free I Vincent Harrison 11.20
    Dupree KY Tax-Free S Vincent Harrison 11.20
    Dupree NC Tax-Free I Vincent Harrison 11.20

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree Taxable Munic Vincent Harrison 5.80
    Dupree MS Tax-Free I Vincent Harrison 11.00
    Dupree AL Tax-Free I Vincent Harrison 11.20
    Dupree Intermediate Vincent Harrison 11.20
    Dupree KY Tax-Free I Vincent Harrison 11.20