Mississippi Tax-Free Income SeriesDUMSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$4.1M
Expense ratio
1.13%
1-year return
+4.3%
3 years, a year
+2.3%
5 years, a year
+0.3%
Holdings
26
What it aims to do.
The Fund seeks to provide a high and stable level of income exempt from federal and Mississippi personal income taxes derived from Mississippi municipal securities without incurring undue risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mississippi Home Corp Single Family Mtg | 8.34% |
| Mississippi Dev Bk | 7.31% |
| Mississippi Dev Bk | 5.98% |
| Mississippi Dev Bk | 5.23% |
| Mississippi Dev Bk | 5.07% |
| Mississippi Dev Bk | 5.01% |
| Canton Miss Pub Sch Dist | 4.86% |
| Mississippi Dev Bk | 4.86% |
| Medical Center Building Corp Miss | 4.06% |
| Pearl Miss | 4.00% |
More on DUMSX.
- DUMSX overview
- DUMSX holdings
- DUMSX risk
- DUMSX costs
- DUMSX money in and out
- DUMSX share classes
- Compare DUMSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.