Dupree Mutual Fund Kentucky Tax-Free Income Fund
KYTFX
NASDAQ
| Weiss Ratings | KYTFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | KYTFX-NASDAQ | Click to Compare |
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| Provider | Dupree | |||
| Manager/Tenure (Years) | Vincent Harrison (26) | |||
| Website | http://www.dupree-funds.com | |||
| Fund Information | KYTFX-NASDAQ | Click to Compare |
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| Fund Name | Dupree Mutual Fund Kentucky Tax-Free Income Fund | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 03, 1979 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | KYTFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.86% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KYTFX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.80% | |||
| U.S. Bond | 99.80% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KYTFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | 0.41% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 7.20% | |||
| 2-Year Total Return | 8.49% | |||
| 3-Year Total Return | 10.35% | |||
| 5-Year Total Return | 3.47% | |||
| Price | KYTFX-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 | KYTFX-NASDAQ | Click to Compare |
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| Nav | $7.24 | |||
| 1-Month Low NAV | $7.14 | |||
| 1-Month High NAV | $7.24 | |||
| 52-Week Low NAV | $6.90 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $7.33 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | KYTFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | KYTFX-NASDAQ | Click to Compare |
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| Total Assets | 698.59M | |||
| Operating Ratios | KYTFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 18.92% | |||
| Performance | KYTFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.18% | |||
| Last Bear Market Total Return | -3.28% | |||