KYSMX Mutual Fund

KYSMX Mutual Fund

NAV$5.12
See how much of KYSMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$30M
Expense Ratio
0.81%
Dividend Yield (Current)
2.00%
Holdings
54
Inception Date
Sep 15, 1987
Fund Family
Dupree Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.52%
1 Year+2.54%
3 Year+1.94%
5 Year+1.04%
10 Year+1.26%

Asset Allocation

Bonds: 100.00%
See how much of KYSMX 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

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

KYSMX Mutual Fund Overview

KYSMX Mutual Fund (Dupree Mutual Funds Kentucky Tax-Free Short to Medium Series) is managed by Dupree Mutual Funds with $30.0M in net assets. KYSMX expense ratio is 0.81%, holding 54 positions across various sectors. Inception date: 1987-09-15.

KYSMX performance shows a YTD return of 0.52%. The 1-year return is 2.54% and the 5-year return is 1.04%. KYSMX dividend yield stands at 2.00%, paid monthly.

KYSMX top holdings include a diversified portfolio. Go to all KYSMX holdings, KYSMX sectors, or KYSMX dividends.

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