DUALX

AS OF

Nov 28 closing price

Price

$11.45

Change

-$0.01 (-0.09%)

Net Assets

18.63M

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DUALX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Dupree AL Tax-Free Income (DUALX) Ownership - Who owns Dupree AL Tax-Free Income?

The investment seeks to provide a high and stable level of income exempt from federal and Alabama personal income taxes derived from Alabama municipal securities without incurring undue risk to principal... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DUALX

Net Assets

18.6M

Fund Existence

almost 26 years

Turnover

20.09

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.91

Assets in Top Ten Holdings

5.81M

Average Credit Quality

Average Effective Duration

8.65

Average Effective Maturity

14.64

Fund of Funds

Fund Share Class Net Assets

18.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

10.39

No Load Fund

Yes

Number of Long Holdings

70.00

Number of Net Holdings

70.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.02%

Gain YTD

3.443

Annual Yield % from dividends

3.03

Returns for 1 year

1.80

Returns for 3 years

9.31

Returns for 5 years

1.28

Returns for 10 years

20.09

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General Information

Category MuniSingleStateInterm

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