DPIGX Mutual Fund

NAV$9.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.85%
Dividend Yield (Current)
3.14%
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+0.30%
1 Year+2.35%
3 Year+3.86%
5 Year+1.70%
10 Year+1.50%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 25 holdings for DPIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DPIGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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.