Investing as it should be


No Load. Tax-Free Income. Personal Service.


WHY DUPREE?

At Dupree Mutual Funds, we believe fixed-income investing should be easy and affordable.  We believe that fixed-income investors are best served when they work with seasoned investment professionals who are non-commissioned and who will help you make informed investment decisions.  We strive to get to know each of our customers by name, not just account number.  For us, that’s investing as it should be…and it’s the Dupree way.

We are highly focused specialists in no-load, tax-free, AMT-free municipal bond funds.  In fact, that’s all we do – it’s all we have done since 1979. We know our business and the municipal bond market inside out.  And, we actively manage our investment portfolios to deliver the greatest value and confidence to our shareholders…just as we have done for close to 40 years.

In addition to helping our shareholders meet their investment needs, municipal bonds help provide essential financing for important and much needed public works such as roads, bridges, schools, hospitals, arenas, and other local projects that bring jobs and improve communities across Alabama, Kentucky, Mississippi, North Carolina, and Tennessee.

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FUND STATS AS OF 10/31/2018

SymbolFund NameCategoryOverall Rating3 Year5 Year10 Year
KYTFXDupree KY Tax-Free IncomeDupree KY Tax-Free Income    

(138 funds)

    

(138 funds)

    

(137 funds)

    

(115 funds)

KYSMXDupree KY Tax-Free Short-to-MediumMuni Single State Short    

(32 funds)

   

(32 funds)

   

(30 funds)

   

(27 funds)

DPIGXDupree Intermediate Govt BondIntermediate Government    

(209 funds)

    

(209 funds)

     

(196 funds)

   

(146 funds)

TNTIXDupree TN Tax-Free IncomeMuni Single State Interm    

(138 funds)

    

(138 funds)

    

(137 funds)

    

(115 funds)

TTSMXDupree TN Tax-Free Short-to-Medium Muni Single State Short   

(32 funds)

   

(32 funds)

   

(30 funds)

   

(27 funds)

NTFIXDupree NC Tax-Free IncomeMuni Single State Interm    

(138 funds)

    

(138 funds)

    

(137 funds)

    

(115 funds)

NTSMXDupree NC Tax-Free Short-to-MediumMuni Single State Short   

(32 funds)

  

(32 funds)

   

(30 funds)

   

(27 funds)

DUALXDupree AL Tax-Free IncomeMuni Single State Interm    

(138 funds)

    

(138 funds)

    

(137 funds)

    

(115 funds)

DUMSXDupree MS Tax-Free IncomeMuni Single State Interm     

(138 funds)

     

(138 funds)

     

(137 funds)

     

(115 funds)

DUTMXDupree Taxable Municipal BondMuni National Long     

(146 funds)

     

(146 funds)

     

(128 funds)

N/A

(The Taxable Municipal Bond Series inception date was 11/1/2010)

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results.

Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Our investment portfolios are actively managed and serviced by a Kentucky-based team of municipal bond experts. We take pride in providing superior personal service and treating our shareholders like family. That’s why we offer investors the opportunity to speak with the same advisor every time they call. We can even arrange for you to speak with our founder, if he’s available. It’s a little personal touch that makes a big difference. And our shareholders appreciate it: 90% of our business comes through word-of-mouth. We hope you will join our family of shareholders.