DPIGX Mutual Fund

DPIGX Mutual Fund

NAV$9.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.85%
Dividend Yield (Current)
3.13%
Holdings
25
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-0.05%
1 Year+2.11%
3 Year+3.74%
5 Year+1.59%
10 Year+1.45%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fhlb 4.125 2030-06-146.50%
FHLB 4 06/30/28Fed Home Ln Bank 4 2028-06-306.48%
-Fhlb 4.3 03/25/30 4.3 2030-03-256.42%
-Fhlb 4.75 12/12/31 4.75 2031-12-126.00%
-Fhlb 4.625 01/22/29 0000 4.625 2029-01-225.82%
Top 10 Concentration: 54.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
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 $7.4M in net assets. DPIGX expense ratio is 0.85%, holding 25 positions across sectors including Financials. Inception date: 1992-07-14.

DPIGX performance shows a YTD return of -0.05%. The 1-year return is 2.11% and the 5-year return is 1.59%. DPIGX dividend yield stands at 3.13%, 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%). 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.