Dupree Mutual Fund Intermediate Government Bond Fund
DPIGX
NASDAQ
| Weiss Ratings | DPIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DPIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dupree | |||
| Manager/Tenure (Years) | Vincent Harrison (26) | |||
| Website | http://www.dupree-funds.com | |||
| Fund Information | DPIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.41% | |||
| Dividend | DPIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DPIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DPIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | -0.11% | |||
| 1-Year Total Return | 3.45% | |||
| 2-Year Total Return | 8.18% | |||
| 3-Year Total Return | 12.12% | |||
| 5-Year Total Return | 8.92% | |||
| Price | DPIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DPIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 1.40 | |||
| Balance Sheet | DPIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.90M | |||
| Operating Ratios | DPIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 80.78% | |||
| Performance | DPIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.08% | |||
| Last Bear Market Total Return | -0.96% | |||