Dupree MS Tax-Free Income
Dupree Mutual Funds
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Phone: 800-866-0614
| Category: | Muni Single State Long | | Fund Family: | Dupree | | Net Assets: | 5.08M | | Year-to-Date Return: | 8.17% | | Yield: | 4.03% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-99 |
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Vincent Harrison
Lead Manager since
03-Jan-00 | | | Harrison is employed by Dupree & Company, Inc. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks income exempt from both federal and Mississippi state income taxes without undue risk to principal. The fund normally invests in municipal securities from Mississippi. It may invest 50% of assets in the securities of a single issuer. The fund seeks a steady flow of income from investment-grade securities with a dollar-weighted average maturity of 10 years or more. It is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
(28-Nov-06):
| 0.05 | | Annual Holdings Turnover
| 9.30% | | Average for Category:
| 19.75% |
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| Expense | DUMSX | Category
Avg | | Total Expense Ratio: | 0.44%
| 1.02% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.36% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 341 | $608 | | 5 Yr Expense Projection*: |
$ 580 | $867 | | 10 Yr Expense Projection*: |
$ 1,305 | $1,595 |
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1.17% Nasdaq 
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