DUMSX:NASDAQ
Dupree Mutual Fund Mississippi Tax-Free Income Fund – DUMSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.73 | 0.38 (+3.67%) | 10.35 - 11.21 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - DUMSX
The investment seeks to provide a high and stable level of income exempt from federal and Mississippi personal income taxes derived from Mississippi municipal securities without incurring undue risk to principal.
The fund seeks to provide a steady flow of tax-exempt income derived from Mississippi municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a weighted average nominal maturity normally 10 years or greater. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.94% |
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| Yield (Trailing 12 Mo.) | 3.02% |
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| Expense Ratio | 0.96% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 25 Years |
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| Fund Inception | 12/31/1999 |
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Trailing Total Returns - DUMSX
as of 03/31/2025
| Timeframe | DUMSX | S&P 500 | Muni Single State Interm |
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| 1 Month | -1.81% | -5.63% | -1.60% |
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| 3 Month | -0.50% | -4.27% | -0.37% |
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| Year-to-Date | -0.50% | -4.27% | -0.37% |
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| 1 Year | 0.32% | 8.25% | 0.82% |
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| 3 Year | 0.40% | 9.06% | 0.77% |
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| 5 Year | 0.16% | 18.59% | 0.33% |
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| 10 Year | 1.46% | 12.50% | 1.34% |
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| Since Inception | 3.94% | 10.98% | -- |
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Sector Allocation - DUMSX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - DUMSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 100.00 | 100.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $4.78M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 31 |
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Bond Credit Quality - DUMSX
as of 03/31/2025
| AAA | | 13.52% |
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| AA | | 83.75% |
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| A | | 2.72% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - DUMSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4% | -- | 7.43% |
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| MISSISSIPPI DEV BK SPL OBLIG 4% | -- | 6.52% |
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| MISSISSIPPI DEV BK SPL OBLIG 5% | -- | 5.39% |
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| MISSISSIPPI DEV BK SPL OBLIG 5% | -- | 4.53% |
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| MISSISSIPPI DEV BK SPL OBLIG 4% | -- | 4.53% |
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| MISSISSIPPI DEV BK SPL OBLIG 5% | -- | 4.52% |
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| MISSISSIPPI DEV BK SPL OBLIG 4% | -- | 4.31% |
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| MISSISSIPPI ST 4% | -- | 4.23% |
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| MISSISSIPPI DEV BK SPL OBLIG 4% | -- | 4.13% |
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| MEDICAL CENTER BUILDING CORP MISS REV 5% | -- | 3.63% |
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Valuation & Growth - DUMSX
as of 03/31/2025
| Valuation | DUMSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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