Dupree Mutual Fund Alabama Tax-Free Income Fund
DUALX
NASDAQ
| Weiss Ratings | DUALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DUALX-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 | DUALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dupree Mutual Fund Alabama Tax-Free Income Fund | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 31, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DUALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.01% | |||
| Dividend | DUALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUALX-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 | DUALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | -1.72% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 0.42% | |||
| 1-Year Total Return | 4.63% | |||
| 2-Year Total Return | 5.47% | |||
| 3-Year Total Return | 7.39% | |||
| 5-Year Total Return | 1.83% | |||
| Price | DUALX-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 | DUALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.38 | |||
| 1-Month Low NAV | $11.27 | |||
| 1-Month High NAV | $11.61 | |||
| 52-Week Low NAV | $10.58 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.63 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DUALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 5.98 | |||
| Balance Sheet | DUALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 19.15M | |||
| Operating Ratios | DUALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 20.09% | |||
| Performance | DUALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -2.85% | |||