Dupree Mutual Fund Alabama Tax-Free Income Fund (DUALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
+0.02 (0.18%)
Aug 5, 2025, 9:30 AM EDT
0.18% (1Y)
| Fund Assets | 21.76M |
| Expense Ratio | 0.91% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.06% |
| Dividend Growth | 13.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.95 |
| YTD Return | -1.41% |
| 1-Year Return | -1.45% |
| 5-Year Return | 1.11% |
| 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 -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Top 10 Holdings
28.16% of assets| Name | Symbol | Weight |
|---|---|---|
| ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5% | AL.ALSSFM 4.5 10.01.2044 | 4.83% |
| JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4% | AL.JEFEDU 4 02.01.2042 | 3.83% |
| MONTGOMERY ALA 5% | AL.MON 5 06.15.2035 | 2.76% |
| UNIVERSITY ALA GEN FEE REV 5% | AL.UALGEN 5 09.01.2038 | 2.76% |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | AL.BIRFAC 5 12.01.2043 | 2.72% |
| BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4% | AL.BLLFAC 4 10.01.2038 | 2.56% |
| ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4% | AL.SCCEDU 4 02.01.2044 | 2.38% |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | AL.BIRFAC 5 05.01.2037 | 2.19% |
| LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75% | AL.LIMUTL 4.75 12.01.2035 | 2.14% |
| AUBURN UNIV ALA GEN FEE REV 4% | AL.AUBHGR 4 06.01.2036 | 1.98% |
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 |