Dupree Mutual Fund Intermediate Government Bond Fund
DPIGX
NASDAQ
| Weiss Ratings | DPIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPIGX-NASDAQ | Click to Compare |
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| Provider | Dupree | |||
| Manager/Tenure (Years) | Vincent Harrison (25), Brian Tibe (9) | |||
| Website | http://www.dupree-funds.com | |||
| Fund Information | DPIGX-NASDAQ | Click to Compare |
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| Fund Name | Dupree Mutual Fund Intermediate Government Bond Fund | |||
| Category | Short Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jul 14, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DPIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.41% | |||
| Dividend | DPIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPIGX-NASDAQ | Click to Compare |
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| Cash | 15.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.50% | |||
| U.S. Bond | 84.50% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DPIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.68% | |||
| 90-Day Total Return | 1.52% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 4.91% | |||
| 2-Year Total Return | 8.30% | |||
| 3-Year Total Return | 8.85% | |||
| 5-Year Total Return | 5.45% | |||
| Price | DPIGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DPIGX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | DPIGX-NASDAQ | Click to Compare |
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| Beta | 0.41 | |||
| Standard Deviation | 1.96 | |||
| Balance Sheet | DPIGX-NASDAQ | Click to Compare |
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| Total Assets | 8.59M | |||
| Operating Ratios | DPIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 26.47% | |||
| Performance | DPIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | -0.96% | |||