KYTFX Mutual Fund

KYTFX Mutual Fund

NAV$7.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$679M
Expense Ratio
0.61%
Dividend Yield (Current)
3.20%
Holdings
400
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+0.05%
1 Year+5.88%
3 Year+2.61%
5 Year+0.25%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Ky Kysfac 5.25 06/01/20422.53%
-Kentucky St Ppty & Bldgs Commn Rev Bds2.17%
-Kentucky St Ppty & Bldgs Commn Rev Bds2.10%
-Ky Prop #1271.59%
-University Ky Gen Rcpts Bds 2018 A1.58%
Top 10 Concentration: 17.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

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

KYTFX Mutual Fund Overview

KYTFX Mutual Fund (Dupree Mutual Funds Kentucky Tax-Free Income Series) is managed by Dupree Mutual Funds with $679.4M in net assets. KYTFX expense ratio is 0.61%, holding 400 positions across sectors including Financials, Health Care, Utilities. Inception date: 1979-07-03.

KYTFX performance shows a YTD return of 0.05%. The 1-year return is 5.88% and the 5-year return is 0.25%. KYTFX dividend yield stands at 3.20%, paid quarterly.

KYTFX top holdings include Ky Kysfac 5.25 06/01/2042 (2.5%), Kentucky St Ppty & Bldgs Commn Rev Bds (2.2%), Kentucky St Ppty & Bldgs Commn Rev Bds (2.1%), Ky Prop #127 (1.6%), University Ky Gen Rcpts Bds 2018 A (1.6%). Go to all KYTFX holdings, KYTFX sectors, or KYTFX dividends.

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