Kentucky Tax-Free Income SeriesKYTFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$689.7M
Expense ratio
0.61%
1-year return
+4.3%
3 years, a year
+2.6%
5 years, a year
+0.6%
Holdings
397
What it aims to do.
The Fund seeks to provide a high and stable level of income exempt from federal and Kentucky personal income taxes derived from Kentucky municipal securities without incurring undue risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Kentucky St Ppty & Bldgs Commn | 2.50% |
| Kentucky St Ppty & Bldgs Commn | 2.13% |
| Kentucky St Ppty & Bldgs Commn | 2.06% |
| Kentucky St Ppty & Bldgs Commn | 1.58% |
| University Ky Gen Rcpts | 1.56% |
| Kentucky St Ppty & Bldgs Commn | 1.54% |
| Kentucky St Ppty & Bldgs Commn | 1.50% |
| Kentucky St Ppty & Bldgs Commn | 1.49% |
| Louisville & Jefferson Cnty Ky Met Swr Dist | 1.46% |
| Kentucky St Ppty & Bldgs Commn | 1.38% |
More on KYTFX.
- KYTFX overview
- KYTFX holdings
- KYTFX risk
- KYTFX costs
- KYTFX money in and out
- KYTFX share classes
- Compare KYTFX 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.