DPIGX Mutual Fund
DPIGX Mutual Fund
Dupree Mutual Funds Intermediate Government Bond Series
DPIGX Mutual Fund Overview
DPIGX Mutual Fund (Dupree Mutual Funds Intermediate Government Bond Series) is managed by Dupree Mutual Funds with $7.4M in net assets. DPIGX expense ratio is 0.85%, holding 25 positions across sectors including Other, Financials. Inception date: 1992-07-14.
DPIGX performance shows a YTD return of 0.30%. The 1-year return is 2.35% and the 5-year return is 1.70%. DPIGX dividend yield stands at 3.14%, paid monthly.
DPIGX top holdings include Fhlb 4.125 2030-06-14 (6.5%), Fed Home Ln Bank 4 2028-06-30 (6.5%), Fhlb 4.3 03/25/30 4.3 2030-03-25 (6.4%), Fhlb 4.75 12/12/31 4.75 2031-12-12 (6.0%), Fhlb 4.625 01/22/29 0000 4.625 2029-01-22 (5.8%). View all DPIGX holdings, sector breakdown, or dividend history.
DPIGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DPIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.