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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.79

+0.01 (0.09%)

At close: Oct 16, 2026

Fund Assets	16.46M
Expense Ratio	0.866%
Min. Investment	$100
Turnover	5.24%
Dividend (ttm)	0.24
Dividend Yield	2.25%
Dividend Growth	-29.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.78
YTD Return	-3.30%
1-Year Return	-2.12%
5-Year Return	1.33%
52-Week Low	10.47
52-Week High	11.63
Beta (5Y)	0.27
Holdings	60
Inception Date	Jan 1, 2000

About DUALX

Dupree Mutual Fund Alabama Tax-Free Income Fund is a municipal bond mutual fund designed to provide investors with tax-exempt income by focusing on investment-grade securities issued within the state of Alabama. The fund's primary function is to deliver a steady stream of income that is exempt from both federal and Alabama state income taxes, making it attractive to residents seeking tax efficiency. A distinguishing feature of this fund is its exclusive allocation to Alabama municipal bonds, all of which are selected to be 100% Alternative Minimum Tax (AMT)-free, reducing the tax burden further for investors. The fund is actively managed, emphasizing preservation of capital while targeting attractive yields through a diversified portfolio of high-quality bonds. With over 70 holdings and a moderate average maturity, the fund offers daily liquidity at net asset value and requires a low minimum investment, encouraging accessibility. Its role in the financial market is to provide local investors with professionally managed, tax-advantaged exposure to their state's municipal debt market, supporting both income generation and regional infrastructure development.

Fund Family Dupree

Category Muni Single State Interm

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol DUALX

Index Bloomberg Municipal Bond TR

Performance

DUALX had a total return of -2.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.09161	Sep 30, 2026
Jun 30, 2026	$0.09001	Jun 30, 2026
Mar 31, 2026	$0.03079	Mar 31, 2026
Dec 31, 2025	$0.02991	Dec 31, 2025
Sep 30, 2025	$0.08781	Sep 30, 2025
Jun 30, 2025	$0.08638	Jun 30, 2025

Full Dividend History