DUTMX Mutual Fund (Dupree Mutual FundsTaxable Municipal Bond Series) is managed by Dupree Mutual Funds with $3.0M in net assets. DUTMX expense ratio is 1.34%, holding 22 positions across sectors including Other, Consumer Discretionary, Financials. Inception date: 2010-11-01.

DUTMX performance shows a YTD return of 1.94%. The 1-year return is 5.27% and the 5-year return is -2.38%. DUTMX dividend yield stands at 4.15%, 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%). View all DUTMX holdings, sector breakdown, or dividend history.

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