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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.09

0.00 (0.00%)

At close: Aug 26, 2026

1.72% (1Y)

Fund Assets	685.49M
Expense Ratio	0.61%
Min. Investment	$100
Turnover	18.92%
Dividend (ttm)	0.15
Dividend Yield	2.16%
Dividend Growth	-25.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	7.09
YTD Return	-0.24%
1-Year Return	4.98%
5-Year Return	5.93%
52-Week Low	6.97
52-Week High	7.33
Beta (5Y)	0.25
Holdings	394
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 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

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	$0.05817	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
Mar 31, 2025	$0.05249	Mar 31, 2025

Full Dividend History