KYTFX Mutual Fund

KYTFX Mutual Fund

NAV$7.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$687M
Expense Ratio
0.61%
Dividend Yield (Current)
3.06%
Holdings
397
Inception Date
Jul 3, 1979
Fund Family
Dupree Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.44%
1 Year+7.63%
3 Year+3.44%
5 Year+1.25%
10 Year+2.06%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Ky Kysfac 5.25 06/01/20422.50%
-Kentucky St Ppty & Bldgs Commn Rev Bds2.13%
-Kentucky St Ppty & Bldgs Commn Rev Bds2.06%
-Ky Prop #1271.58%
-University Ky Gen Rcpts Bds 2018 A1.56%
Top 10 Concentration: 17.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

KYTFX Mutual Fund (Dupree Mutual Funds Kentucky Tax-Free Income Series) is managed by Dupree Mutual Funds with $686.7M in net assets. KYTFX expense ratio is 0.61%, holding 397 positions across sectors including Financials, Health Care, Utilities. Inception date: 1979-07-03.

KYTFX performance shows a YTD return of 2.44%. The 1-year return is 7.63% and the 5-year return is 1.25%. KYTFX dividend yield stands at 3.06%, paid quarterly.

KYTFX top holdings include Ky Kysfac 5.25 06/01/2042 (2.5%), Kentucky St Ppty & Bldgs Commn Rev Bds (2.1%), Kentucky St Ppty & Bldgs Commn Rev Bds (2.1%), Ky Prop #127 (1.6%), University Ky Gen Rcpts Bds 2018 A (1.6%). View all KYTFX holdings, sector breakdown, or dividend history.

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