DUMSX — Mississippi Tax-Free Income Series
Data updated: 2026-07-27
DUMSX — Mississippi Tax-Free Income Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $4.16M AUM · 1.13% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
DUMSX Fund Overview
DUMSX — Mississippi Tax-Free Income Series is a US mutual fund managed by Dupree Mutual Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dupree Mutual Funds
- Category: Long Municipal - National Bond
- Assets under management: $4.16M
- 1-year return: 6.9%
- Ticker: DUMSX
- SEC CIK: 0000311101
- SEC series ID: S000012001
- Share class ID: C000032729
DUMSX Holdings
Top 10 holdings of Mississippi Tax-Free Income Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mississippi Home Corp. (ms) | 8.51% |
| Canton Miss Pub Sch Dist | 7.48% |
| Mississippi Dev Bk | 7.24% |
| Mississippi Development Bank (ms) | 5.98% |
| Mississippi Dev Bk | 5.41% |
| Mississippi Development Bank (ms) | 5.06% |
| Mississippi Development Bank (ms) | 4.93% |
| Mississippi Development Bank (ms) | 4.81% |
| Medical Center Educational Building Corp. (ms) | 4.02% |
| Pearl Miss | 4.01% |
DUMSX Portfolio Allocation
Asset-class allocation of Mississippi Tax-Free Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
DUMSX Performance
Total returns for DUMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 6.9% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 0.5% |
DUMSX Risk Information
Risk metrics for DUMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
DUMSX Costs and Fees
DUMSX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.13%
- Portfolio turnover: 10%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DUMSX Cashflows
Over the 12 months to 2026-03, Mississippi Tax-Free Income Series had net outflows of $439.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $30.11K |
| 2026-02 | $5.62K |
| 2026-01 | −$245.87K |
| 2025-12 | $25.43K |
| 2025-11 | $6.65K |
| 2025-10 | $136.49K |
DUMSX Debt Constituents
Largest debt holdings of Mississippi Tax-Free Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mississippi Home Corp. (ms) | 8.51% |
| Canton Miss Pub Sch Dist | 7.48% |
| Mississippi Dev Bk | 7.24% |
| Mississippi Development Bank (ms) | 5.98% |
| Mississippi Dev Bk | 5.41% |
| Mississippi Development Bank (ms) | 5.06% |
| Mississippi Development Bank (ms) | 4.93% |
| Mississippi Development Bank (ms) | 4.81% |
| Medical Center Educational Building Corp. (ms) | 4.02% |
| Pearl Miss | 4.01% |
DUMSX Prospectus and SEC Filings
Official Mississippi Tax-Free Income Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.