Dupree Mutual Fund Intermediate Government Bond Fund (DPIGX)

Fund Assets	14.87M
Expense Ratio	0.89%
Min. Investment	$100
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.48%
Dividend Growth	10.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.52
YTD Return	1.77%
1-Year Return	3.84%
5-Year Return	4.36%
52-Week Low	9.43
52-Week High	9.55
Beta (5Y)	0.05
Holdings	22
Inception Date	Jul 14, 1992

About DPIGX

The Fund's investment strategy focuses on Intmdt US Govt with 0.68% total expense ratio. The minimum amount to invest in Dupree Mutual Funds: Intermediate Government Bond Series is $100 on a standard taxable account. Dupree Mutual Funds: Intermediate Government Bond Series seeks the highest rate of current income without undue risk to principal by investing at least 65% of the value of our total assets in a professionally managed non-diversified portfolio of bonds.

• Category: Short Government
• Stock Exchange: NASDAQ
• Ticker Symbol: DPIGX
• Index: Bloomberg U.S. Govt Bond Intermediate TR

Performance

DPIGX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.

Top 10 Holdings

61.91% of assets

Name	Symbol	Weight
Federal Home Loan Banks 3.6%	n/a	9.55%
Federal Home Loan Banks 4.125%	n/a	6.05%
Federal Home Loan Banks 4%	FHLB.4 06.30.28	6.03%
Federal Home Loan Banks 4.3%	n/a	6.01%
Federal Home Loan Banks 5.125%	n/a	5.98%
Federal Farm Credit Banks 4.5%	n/a	5.97%
Federal Home Loan Banks 4.58%	n/a	5.96%
Federal Home Loan Banks 4.75%	n/a	5.58%
Federal Home Loan Banks 4.625%	n/a	5.41%
Federal Farm Credit Banks 5.05%	n/a	5.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02769	Jun 30, 2025
May 30, 2025	$0.02819	May 30, 2025
Apr 30, 2025	$0.02697	Apr 30, 2025
Mar 31, 2025	$0.02894	Mar 31, 2025
Feb 28, 2025	$0.026	Feb 28, 2025
Jan 31, 2025	$0.02825	Jan 31, 2025