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DUMSX

Mutual Fund ticker: NASDAQ

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Dupree MS Tax-Free Income (DUMSX) Ownership - Who owns Dupree MS Tax-Free Income?

The investment seeks to provide a high and stable level of income exempt from federal and Mississippi personal income taxes derived from Mississippi 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

DUMSX

Net Assets

4.78M

Fund Existence

over 25 years

Turnover

17.87

Total Expense Ratio

0.96

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

0.96

Assets in Top Ten Holdings

3.25M

Average Credit Quality

Average Effective Duration

7.50

Average Effective Maturity

13.90

Fund of Funds

Fund Share Class Net Assets

4.78M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

9.76

No Load Fund

Yes

Number of Long Holdings

31.00

Number of Net Holdings

31.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

49.26%

Gain YTD

-1.148

Annual Yield % from dividends

3.07

Returns for 1 year

0.17

Returns for 3 years

4.43

Returns for 5 years

-1.81

Returns for 10 years

16.14

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General Information

Category MuniSingleStateInterm

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Fundamentals

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