Dupree Mutual Fund Alabama Tax-Free Income Fund
DUALX
NASDAQ
| Weiss Ratings | DUALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DUALX-NASDAQ | Click to Compare |
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| Provider | Dupree | |||
| Manager/Tenure (Years) | Vincent Harrison (26) | |||
| Website | http://www.dupree-funds.com | |||
| Fund Information | DUALX-NASDAQ | Click to Compare |
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| Fund Name | Dupree Mutual Fund Alabama Tax-Free Income Fund | |||
| Category | Muni Single State Intermediate | |||
| 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 |
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| Dividend Yield | 3.39% | |||
| Dividend | DUALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUALX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 3.98% | |||
| 60-Day Total Return | -1.13% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | -1.34% | |||
| 1-Year Total Return | -1.18% | |||
| 2-Year Total Return | 2.70% | |||
| 3-Year Total Return | 11.44% | |||
| 5-Year Total Return | -0.72% | |||
| Price | DUALX-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 | DUALX-NASDAQ | Click to Compare |
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| Nav | $10.97 | |||
| 1-Month Low NAV | $10.51 | |||
| 1-Month High NAV | $10.99 | |||
| 52-Week Low NAV | $10.47 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.63 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DUALX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.63 | |||
| Balance Sheet | DUALX-NASDAQ | Click to Compare |
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| Total Assets | 16.46M | |||
| Operating Ratios | DUALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 5.24% | |||
| Performance | DUALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.71% | |||
| Last Bear Market Total Return | -2.85% | |||