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Dupree Alabama Tax Free Income Series Fund (DUALX)

11.35 +0.01 (+0.09%)
At close: 8:00:21 PM EST
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  • Previous Close 11.34
  • YTD Return 2.14%
  • Expense Ratio 0.91%
  • Category Muni Single State Interm
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 21.09M
  • Beta (5Y Monthly) 0.95
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 20.02%
  • Last Dividend 0.28
  • Inception Date Dec 31, 1999

The fund seeks to provide a steady flow of tax-exempt income derived from Alabama 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 greater than 10 years.

Dupree

Fund Family

Muni Single State Interm

Fund Category

21.09M

Net Assets

1999-12-31

Inception Date

More about Dupree Alabama Tax Free Income Series Fund

Performance Overview: DUALX

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Trailing returns as of 12/20/2024. Category is Muni Single State Interm.

YTD Return

DUALX
2.14%
Category
0.46%
 

1-Year Return

DUALX
4.33%
Category
2.50%
 

3-Year Return

DUALX
0.70%
Category
3.78%
 

5-Year Return

DUALX
0.91%
Category
2.16%
 

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Recent News: DUALX

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Research Reports: DUALX

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