Dupree Mutual Fund Mississippi Tax-Free Income Fund
DUMSX
NASDAQ
| Weiss Ratings | DUMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DUMSX-NASDAQ | Click to Compare |
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| Provider | Dupree | |||
| Manager/Tenure (Years) | Vincent Harrison (26) | |||
| Website | http://www.dupree-funds.com | |||
| Fund Information | DUMSX-NASDAQ | Click to Compare |
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| Fund Name | Dupree Mutual Fund Mississippi 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 | DUMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | DUMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUMSX-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 | DUMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 0.25% | |||
| 1-Year Total Return | 4.32% | |||
| 2-Year Total Return | 5.42% | |||
| 3-Year Total Return | 7.25% | |||
| 5-Year Total Return | 1.79% | |||
| Price | DUMSX-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 | DUMSX-NASDAQ | Click to Compare |
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| Nav | $10.98 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.16 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DUMSX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.38 | |||
| Balance Sheet | DUMSX-NASDAQ | Click to Compare |
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| Total Assets | 4.19M | |||
| Operating Ratios | DUMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 10.08% | |||
| Performance | DUMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.81% | |||
| Last Bear Market Total Return | -2.65% | |||