KYSMX Mutual Fund

NAV$5.12

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
See how KYSMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all KYSMX holdings, sector breakdown, or dividend history.

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