KYTFX Mutual Fund

KYTFX Mutual Fund (Dupree Mutual Funds Kentucky Tax-Free Income Series) is managed by Dupree Mutual Funds with $595.1M in net assets. KYTFX expense ratio is 0.61%, holding 398 positions across sectors including Financials, Health Care, Utilities. Inception date: 1979-07-03.

KYTFX performance shows a YTD return of -1.19%. The 1-year return is -0.69% and the 5-year return is -0.18%. KYTFX dividend yield stands at 3.31%, paid quarterly.

KYTFX top holdings include Ky Kysfac 5.25 06/01/2042 (2.6%), Kentucky St Ppty & Bldgs Commn Rev Bds (2.3%), Kentucky St Ppty & Bldgs Commn Rev Bds (2.2%), Ky Prop #127 (1.6%), Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018 (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.