DUTMX Mutual Fund

DUTMX Mutual Fund

NAV$7.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.34%
Dividend Yield (Current)
4.20%
Holdings
19
Inception Date
Nov 1, 2010
Fund Family
Dupree Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.44%
1 Year+2.96%
3 Year+3.43%
5 Year-3.12%
10 Year+0.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-County of Washoe, Nv 02/01/204010.33%
-County of Miami-dade, Fl 04/01/20407.30%
-Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr And Swr Rev Bds 20107.05%
-Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/20436.72%
MI MISHGR 4.5 08/15/Michigan State University Revenue 4.496 08/15/20486.43%
Top 10 Concentration: 64.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DUTMX Mutual Fund Overview

DUTMX Mutual Fund (Dupree Mutual FundsTaxable Municipal Bond Series) is managed by Dupree Mutual Funds with $2.8M in net assets. DUTMX expense ratio is 1.34%, holding 19 positions across sectors including Consumer Discretionary, Financials. Inception date: 2010-11-01.

DUTMX performance shows a YTD return of -0.44%. The 1-year return is 2.96% and the 5-year return is -3.12%. DUTMX dividend yield stands at 4.20%, paid monthly.

DUTMX top holdings include County of Washoe, Nv 02/01/2040 (10.3%), County of Miami-dade, Fl 04/01/2040 (7.3%), Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr And Swr Rev Bds 2010 (7.0%), Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennesse, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Ser 07/01/2043 (6.7%), Michigan State University Revenue 4.496 08/15/2048 (6.4%). Go to all DUTMX holdings, DUTMX sectors, or DUTMX dividends.

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