DPIGX Mutual Fund

DPIGX Mutual Fund

NAV$9.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
0.85%
Dividend Yield (Current)
3.41%
Holdings
24
Inception Date
Jul 14, 1992
Fund Family
Dupree Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.24%
1 Year+1.47%
3 Year+3.72%
5 Year+1.67%
10 Year+1.54%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fhlb 4.3 03/25/30 4.3 2030-03-256.86%
-Fhlb 4.125 2030-06-146.85%
-Fhlb 4.75 12/12/31 4.75 2031-12-126.30%
-Fhlb 4.625 01/22/29 0000 4.625 2029-01-226.24%
-Fhlb 4.1 07/18/30 4.1 2030-07-185.49%
Top 10 Concentration: 55.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DPIGX Mutual Fund Overview

DPIGX Mutual Fund (Dupree Mutual Funds Intermediate Government Bond Series) is managed by Dupree Mutual Funds with $7.1M in net assets. DPIGX expense ratio is 0.85%, holding 24 positions across sectors including Financials. Inception date: 1992-07-14.

DPIGX performance shows a YTD return of 0.24%. The 1-year return is 1.47% and the 5-year return is 1.67%. DPIGX dividend yield stands at 3.41%, paid monthly.

DPIGX top holdings include Fhlb 4.3 03/25/30 4.3 2030-03-25 (6.9%), Fhlb 4.125 2030-06-14 (6.8%), Fhlb 4.75 12/12/31 4.75 2031-12-12 (6.3%), Fhlb 4.625 01/22/29 0000 4.625 2029-01-22 (6.2%), Fhlb 4.1 07/18/30 4.1 2030-07-18 (5.5%). Go to all DPIGX holdings, DPIGX sectors, or DPIGX dividends.

DPIGX can be compared against other funds. Use DPIGX overlap to find shared positions, or DPIGX vs another fund for a side-by-side view. DPIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.