DUALX Mutual Fund

DUALX Mutual Fund (Dupree Mutual Funds Alabama Tax-Free Income Series) is managed by Dupree Mutual Funds with $17.4M in net assets. DUALX expense ratio is 0.86%, holding 61 positions across sectors including Consumer Discretionary, Financials. Inception date: 1999-12-31.

DUALX performance shows a YTD return of 0.23%. The 1-year return is 6.84% and the 5-year return is -0.03%. DUALX dividend yield stands at 3.15%, paid quarterly.

DUALX top holdings include Al Alssfm 4.5 10/01/2044 4.5 2044-10-01 (5.3%), Jefferson County Board of Education (4.4%), Florence Public Educational Building Authority, Alabama, Revenue Bonds, University Of North Alabama Athletic Facilities 1830 Foundation Series 2024 (3.5%), Al Birfac 5 12/01/2043 5 2043-12-01 (3.0%), University Ala Bds 2018 B2 (3.0%). Go to all DUALX holdings, DUALX sectors, or DUALX dividends.

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