DUMSX Mutual Fund
DUMSX Mutual Fund
DUMSX Mutual Fund
Dupree Mutual Funds Mississippi Tax-Free Income Series
DUMSX Mutual Fund Overview
DUMSX Mutual Fund (Dupree Mutual Funds Mississippi Tax-Free Income Series) is managed by Dupree Mutual Funds with $3.6M in net assets. DUMSX expense ratio is 1.13%, holding 27 positions across sectors including Financials, Real Estate. Inception date: 1999-12-31.
DUMSX performance shows a YTD return of -0.59%. The 1-year return is 3.93% and the 5-year return is -0.38%. DUMSX dividend yield stands at 3.29%, paid quarterly.
DUMSX top holdings include Ms Msssfh 4.4 12/01/2043 4.4 2043-12-01 (8.9%), Ms Mssdev 5 07/01/2048 5 2048-07-01 (6.6%), Ms Mssdev 4 06/01/2044 (5.6%), Mississippi Development Bank Special Obligation Revenue (rankin County School District) (5.5%), Mississippi Dev 5% 8/1/2027 (5.4%). Go to all DUMSX holdings, DUMSX sectors, or DUMSX dividends.
DUMSX can be compared against other funds. Use DUMSX overlap to find shared positions, or DUMSX vs another fund for a side-by-side view. DUMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.