Dupree Mutual Fund Alabama Tax-Free Income Fund (DUALX)

Fund Assets	21.76M
Expense Ratio	0.91%
Min. Investment	$100
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.05%
Dividend Growth	13.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	11.01
YTD Return	-3.08%
1-Year Return	-1.63%
5-Year Return	0.22%
52-Week Low	10.58
52-Week High	11.66
Beta (5Y)	0.23
Holdings	70
Inception Date	Jan 1, 2000

About DUALX

The Fund's investment strategy focuses on Other States Muni with 0.7% total expense ratio. The minimum amount to invest in Dupree Mutual Funds: Alabama Tax-Free Income Series is $100 on a standard taxable account. Dupree Mutual Funds: Alabama Tax-Free Income Series seeks the highest level of tax-free income available without undue risk to principal derived from state specific municipal securities.

• Category: Muni Single State Interm
• Stock Exchange: NASDAQ
• Ticker Symbol: DUALX
• Index: Bloomberg Municipal Bond TR

Performance

DUALX had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Top 10 Holdings

28.14% of assets

Name	Symbol	Weight
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%	n/a	4.88%
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%	n/a	3.84%
MONTGOMERY ALA 5%	n/a	2.74%
UNIVERSITY ALA GEN FEE REV 5%	n/a	2.73%
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	n/a	2.71%
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	n/a	2.57%
ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	n/a	2.40%
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	n/a	2.17%
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	n/a	2.12%
AUBURN UNIV ALA GEN FEE REV 4%	AL.AUBHGR 4 06.01.2036	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.08638	Jun 30, 2025
Mar 31, 2025	$0.08515	Mar 31, 2025
Dec 31, 2024	$0.08404	Dec 31, 2024
Sep 30, 2024	$0.07992	Sep 30, 2024
Jun 28, 2024	$0.07504	Jun 28, 2024
Mar 28, 2024	$0.07299	Mar 28, 2024