DUMSX Mutual Fund (Dupree Mutual Funds Mississippi Tax-Free Income Series) is managed by Dupree Mutual Funds with $4.1M in net assets. DUMSX expense ratio is 1.13%, holding 26 positions across sectors including Other, Financials, Real Estate. Inception date: 1999-12-31.

DUMSX performance shows a YTD return of 2.35%. The 1-year return is 6.91% and the 5-year return is 0.93%. DUMSX dividend yield stands at 3.20%, paid quarterly.

DUMSX top holdings include Ms Msssfh 4.4 12/01/2043 4.4 2043-12-01 (8.3%), Mississippi Dev Bk Spl Oblig Bds 2016 (7.3%), Mississippi Development Bank (6.0%), Ms Mssdev 4 06/01/2044 (5.2%), Mississippi Development Bank Special Obligation Revenue (rankin County School District) (5.1%). View all DUMSX holdings, sector breakdown, or dividend history.

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