Dupree Taxable Municipal Bond Series (DUTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.29
+0.02 (0.28%)
Apr 25, 2025, 4:00 PM EDT
0.97% (1Y)
| Fund Assets | 10.97M |
| Expense Ratio | 1.28% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.66% |
| Dividend Growth | 2.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.27 |
| YTD Return | 0.62% |
| 1-Year Return | 4.89% |
| 5-Year Return | -15.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 20 |
| Inception Date | Nov 1, 2010 |
About DUTMX
The Fund's investment strategy focuses on General Bond with 0.7% total expense ratio. The minimum amount to invest in Dupree Mutual Funds: Taxable Municipal Bond Series is $100 on a standard taxable account. Dupree Mutual Funds: Taxable Municipal Bond Series seeks high level of taxable income. DUTMX seeks a steady flow of income from taxable municipal obligations of investment grade quality (those rated BBB or Baa or higher by US nationally recognized rating services at the time of purchase) with a nominal maturity normally greater than 10 years.
Category Long-Term Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DUTMX
Index Bloomberg Municipal Bond TR
Performance
DUTMX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
Top 10 Holdings
70.75% of assets| Name | Symbol | Weight |
|---|---|---|
| MICHIGAN ST UNIV - MI MISHGR 4.5 08/15/2048 | MISHGR | 9.84% |
| WASHOE CNTY NEV - NV WASTRN 7.97 02/01/2040 | WASTRN | 9.71% |
| PIGEON FORGE TENN - TN PIG 7.12 06/01/2040 | PIG | 8.78% |
| MIAMI-DADE CNTY FLA - FL MIAGEN 7.5 04/01/2040 | MIAGEN | 6.83% |
| JEFFERSON CNTY TENN - TN JEF 6.62 06/01/2040 | JEF | 6.69% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN - TN METUTL 6.69 07/01/2041 | METUTL | 6.47% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN - TN METFAC 7.43 07/01/2043 | METFAC | 6.38% |
| MIDLAND CNTY TEX HOSP DIST - TX MIDMED 6.44 05/15/2039 | MIDMED | 5.84% |
| NORTH CAROLINA HSG FIN AGY - NC NCSHSG 6.13 07/01/2043 | NCSHSG | 5.29% |
| KENTUCKY RURAL WTR FIN CORP - KY KYSWTR 3 08/01/2050 | KYSWTR | 4.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02971 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02688 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02961 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02926 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02614 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02895 | Oct 31, 2024 |