DUMSX Mutual Fund

DUMSX Mutual Fund

NAV$10.72
See how much of DUMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.13%
Dividend Yield (Current)
3.26%
Holdings
27
Inception Date
Dec 31, 1999
Fund Family
Dupree Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.14%
1 Year+5.49%
3 Year+2.44%
5 Year+0.04%
10 Year+1.33%

Asset Allocation

Bonds: 100.00%
See how much of DUMSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ms Msssfh 4.4 12/01/2043 4.4 2043-12-018.51%
-Mississippi Dev Bk Spl Oblig Bds 20167.24%
-Mississippi Development Bank5.98%
-Ms Mssdev 4 06/01/20445.41%
-Mississippi Development Bank Special Obligation Revenue (rankin County School District)5.06%
Top 10 Concentration: 54.81%Report Date: Jun 30, 2026
Download all 27 holdings for DUMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DUMSX Mutual Fund Overview

DUMSX Mutual Fund (Dupree Mutual Funds Mississippi Tax-Free Income Series) is managed by Dupree Mutual Funds with $3.8M 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 0.14%. The 1-year return is 5.49% and the 5-year return is 0.04%. DUMSX dividend yield stands at 3.26%, paid quarterly.

DUMSX top holdings include Ms Msssfh 4.4 12/01/2043 4.4 2043-12-01 (8.5%), Mississippi Dev Bk Spl Oblig Bds 2016 (7.2%), Mississippi Development Bank (6.0%), Ms Mssdev 4 06/01/2044 (5.4%), Mississippi Development Bank Special Obligation Revenue (rankin County School District) (5.1%). 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.