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DUTMX Chart NMFQS:DUTMX

Long-Term Bond | Dupree
$7.26
↓ $-0.01 (-0.14%)
Last Updated: Jul 03, 2026

DUTMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Dupree Taxable Municipal Bond Series (DUTMX). For complete fund information and metrics, visit the Dupree Taxable Municipal Bond Series (DUTMX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.57%
3-Year Return 3.34%
5-Year Return -2.39%
NAV $7.26
Previous Close $7.27

Fund Metrics

Net Assets $10.97 Million
Expense Ratio 1.34%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31