Dupree Mutual Fund Kentucky Tax-Free Income Fund (KYTFX)
| Fund Assets | 709.92M |
| Expense Ratio | 0.62% |
| Min. Investment | $100 |
| Turnover | 14.50% |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.21% |
| Dividend Growth | 7.30% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 6.98 |
| YTD Return | -2.65% |
| 1-Year Return | -0.61% |
| 5-Year Return | 4.34% |
| 52-Week Low | 6.77 |
| 52-Week High | 7.32 |
| Beta (5Y) | 0.23 |
| Holdings | 415 |
| Inception Date | Jul 3, 1979 |
About KYTFX
Dupree Mutual Funds Kentucky Tax-Free Income Series is a municipal bond mutual fund designed to provide investors, particularly Kentucky residents, with a consistent stream of income that is exempt from both federal and Kentucky state income taxes. The fund primarily invests in a diversified portfolio of high-quality municipal bonds issued within Kentucky, aiming to deliver attractive tax-free yields while prioritizing the preservation of capital. Notably, the fund’s income is also free from the federal Alternative Minimum Tax (AMT). With a long-standing history since its inception in 1979, it caters to investors seeking tax-efficient income solutions within the municipal bond segment, focusing on intermediate-term securities. The fund features a competitive expense ratio and does not charge front-end loads, redemption fees, or 12b-1 fees, enhancing its accessibility and cost-effectiveness for investors. It plays a significant role in the local financial market by supporting public infrastructure and development projects across Kentucky through its holdings in state and municipal issuers.
Performance
KYTFX had a total return of -0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Top 10 Holdings
16.81% of assets| Name | Symbol | Weight |
|---|---|---|
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | n/a | 2.38% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | n/a | 2.09% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | n/a | 2.02% |
| UNIVERSITY KY GEN RCPTS 4% | n/a | 1.54% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | n/a | 1.51% |
| FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | n/a | 1.50% |
| UNIVERSITY KY GEN RCPTS 4% | n/a | 1.46% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | n/a | 1.46% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | n/a | 1.46% |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4% | n/a | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05249 | Jun 30, 2025 |
| Mar 31, 2025 | $0.05249 | Mar 31, 2025 |
| Dec 31, 2024 | $0.05181 | Dec 31, 2024 |
| Sep 30, 2024 | $0.05027 | Sep 30, 2024 |
| Jun 28, 2024 | $0.04866 | Jun 28, 2024 |
| Mar 28, 2024 | $0.04801 | Mar 28, 2024 |