Dupree Mutual Fund Mississippi Tax-Free Income Fund (DUMSX)

Fund Assets	3.87M
Expense Ratio	1.13%
Min. Investment	$100
Turnover	10.08%
Dividend (ttm)	0.24
Dividend Yield	2.20%
Dividend Growth	-29.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	10.86
YTD Return	-0.13%
1-Year Return	4.51%
5-Year Return	4.81%
52-Week Low	10.72
52-Week High	11.18
Beta (5Y)	0.21
Holdings	27
Inception Date	Jan 1, 2000

About DUMSX

The Dupree Mississippi Tax-Free Income Series is a mutual fund focused on providing income exempt from both federal and Mississippi state personal income taxes. The fund primarily invests in a diversified portfolio of municipal bonds issued within the state of Mississippi, emphasizing those of investment-grade quality, typically rated BBB or Baa or higher. Its key objective is to deliver a steady stream of tax-exempt income to Mississippi residents, making it particularly attractive for individuals seeking tax efficiency in their fixed-income holdings. A notable feature of this fund is its 100% exemption from the federal Alternative Minimum Tax (AMT) for qualified investors. Managed with an emphasis on capital preservation and attractive yield, the fund aims to balance risk by diversifying across various municipal issuers and maturities. The Dupree Mississippi Tax-Free Income Series is structured without front-end loads, redemption fees, or ongoing distribution (12b-1) charges, which can enhance net returns for investors seeking cost-efficient income solutions. The fund plays a significant role in supporting state and local public financing, as its investments help fund infrastructure, schools, and public projects within Mississippi. Its structure also allows for daily liquidity at net asset value, meeting the needs of investors who prioritize both income stability and access to their invested capital.

• Fund Family: Dupree
• Category: Muni Single State Interm
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DUMSX
• Index: Bloomberg Municipal Bond TR

Performance

DUMSX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

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	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0895	Jun 30, 2026
Mar 31, 2026	$0.03037	Mar 31, 2026
Dec 31, 2025	$0.0297	Dec 31, 2025
Sep 30, 2025	$0.08904	Sep 30, 2025
Jun 30, 2025	$0.08824	Jun 30, 2025
Mar 31, 2025	$0.0862	Mar 31, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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