Expense Ratio History

Dupree Mutual fund fees

10 Dupree Mutual funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
KYTFXKentucky Tax-Free Income Series 0.61% Mutual fund 0.62% to 0.61%, 1 Nov 2025
NTFIXNorth Carolina Tax-Free Income Series 0.74% Mutual fund 0.76% to 0.74%, 1 Nov 2025
TNTIXTennessee Tax-Free Income Series 0.77% Mutual fund 0.80% to 0.77%, 1 Nov 2025
KYSMXKentucky Tax-Free Short-to-Medium Series 0.81% Mutual fund 0.79% to 0.81%, 1 Nov 2024
DPIGXIntermediate Government Bond Series 0.85% Mutual fund 0.89% to 0.85%, 1 Nov 2025
DUALXAlabama Tax-Free Income Series 0.86% Mutual fund 0.91% to 0.86%, 1 Nov 2025
NTSMXNorth Carolina Tax-Free Short-to-Medium Series 0.97% Mutual fund 0.92% to 0.97%, 1 Nov 2023
DUMSXMississippi Tax-Free Income Series 1.13% Mutual fund 0.96% to 1.13%, 1 Nov 2025
TTSMXTennessee Tax-Free Short-to-Medium Series 1.32% Mutual fund 1.41% to 1.32%, 1 Nov 2024
DUTMXTaxable Municipal Bond Series 1.34% Mutual fund 1.28% to 1.34%, 1 Nov 2025