Dupree Mutual Fund Kentucky Tax-Free Income Fund
KYTFX
NASDAQ
| Weiss Ratings | KYTFX-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 | KYTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dupree | |||
| Manager/Tenure (Years) | Vincent Harrison (25) | |||
| Website | http://www.dupree-funds.com | |||
| Fund Information | KYTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.93% | |||
| Dividend | KYTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | KYTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 99.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | KYTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -0.87% | |||
| 60-Day Total Return | -2.40% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -0.96% | |||
| 1-Year Total Return | 0.74% | |||
| 2-Year Total Return | 3.20% | |||
| 3-Year Total Return | 5.15% | |||
| 5-Year Total Return | 3.95% | |||
| Price | KYTFX-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 | KYTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.03 | |||
| 1-Month Low NAV | $6.77 | |||
| 1-Month High NAV | $7.20 | |||
| 52-Week Low NAV | $6.77 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.32 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | KYTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 6.77 | |||
| Balance Sheet | KYTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 696.83M | |||
| Operating Ratios | KYTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 14.50% | |||
| Performance | KYTFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.34% | |||
| Last Bear Market Total Return | -3.28% | |||