DUALX Mutual Fund (Dupree Mutual Funds Alabama Tax-Free Income Series) is managed by Dupree Mutual Funds with $17.9M in net assets. DUALX expense ratio is 0.86%, holding 66 positions across sectors including Other, Consumer Discretionary, Financials. Inception date: 1999-12-31.

DUALX performance shows a YTD return of 2.90%. The 1-year return is 8.49% and the 5-year return is 0.98%. DUALX dividend yield stands at 3.06%, paid quarterly.

DUALX top holdings include Al Alssfm 4.5 10/01/2044 4.5 2044-10-01 (5.2%), Jefferson County Board of Education (4.3%), Florence Public Educational Building Authority, Alabama, Revenue Bonds, University Of North Alabama Athletic Facilities 1830 Foundation Series 2024 (3.4%), Al Birfac 5 12/01/2043 5 2043-12-01 (2.9%), University Ala Bds 2018 B2 (2.9%). View all DUALX holdings, sector breakdown, or dividend history.

DUALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUALX alternatives are available via the screener, along with tax-loss harvesting opportunities.