OUR PRODUCTS

MOBILE APPS

GENERAL INFO

KYTFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dupree KY Tax-Free Income (KYTFX) Ownership - Who owns Dupree KY Tax-Free Income?

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

KYTFX

Net Assets

707M

Fund Existence

about 46 years

Turnover

14.50

Total Expense Ratio

0.62

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

0.62

Assets in Top Ten Holdings

132M

Average Credit Quality

Average Effective Duration

7.35

Average Effective Maturity

13.28

Fund of Funds

Fund Share Class Net Assets

707M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

9.49

No Load Fund

Yes

Number of Long Holdings

415.00

Number of Net Holdings

415.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.81%

Gain YTD

-0.874

Annual Yield % from dividends

3.00

Returns for 1 year

0.26

Returns for 3 years

5.15

Returns for 5 years

1.47

Returns for 10 years

18.05

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details