Dupree Mutual Fund Kentucky Tax-Free Income Fund (KYTFX)

Fund Assets	637.64M
Expense Ratio	0.588%
Min. Investment	$100
Turnover	8.49%
Dividend (ttm)	0.16
Dividend Yield	2.30%
Dividend Growth	-26.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.73
YTD Return	-4.46%
1-Year Return	-3.18%
5-Year Return	1.68%
52-Week Low	6.63
52-Week High	7.33
Beta (5Y)	0.26
Holdings	398
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.

• Fund Family: Dupree
• Category: Muni Single State Interm
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: KYTFX
• Index: Bloomberg Municipal Bond TR

Performance

KYTFX had a total return of -3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

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	$0.05916	Sep 30, 2026
Jun 30, 2026	$0.05817	Jun 30, 2026
Mar 31, 2026	$0.01972	Mar 31, 2026
Dec 31, 2025	$0.0194	Dec 31, 2025
Sep 30, 2025	$0.05596	Sep 30, 2025
Jun 30, 2025	$0.05249	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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