Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
0.00 (0.00%)
At close: Dec 26, 2025
0.76% (1Y)
| Fund Assets | 50.48M |
| Expense Ratio | 0.80% |
| Min. Investment | $100 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.93% |
| Dividend Growth | 11.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.56 |
| YTD Return | 2.90% |
| 1-Year Return | 3.84% |
| 5-Year Return | 2.19% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.61 |
| Beta (5Y) | 0.23 |
| Holdings | 77 |
| Inception Date | Dec 15, 1993 |
About TNTIX
The fund's assets will be invested so that at least 80% of the income will be exempt from Federal and Tennessee income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Tennessee income taxes.
Fund Family Dupree
Category Muni Single State Interm
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TNTIX
Index Bloomberg Municipal Bond TR
Performance
TNTIX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMHTX | Fidelity | Fidelity Michigan Municipal Income Fund | 0.46% |
Top 10 Holdings
28.38% of assets| Name | Symbol | Weight |
|---|---|---|
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45% | n/a | 3.66% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | TN.METHGR 5 07.01.2035 | 3.25% |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5% | n/a | 3.16% |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5% | n/a | 3.03% |
| MONTGOMERY CNTY TENN 4% | n/a | 2.89% |
| MEMPHIS TENN GAS SYS REV 4% | n/a | 2.67% |
| WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4% | n/a | 2.58% |
| HAMBLEN CNTY TENN 4% | n/a | 2.57% |
| GALLATIN TENN GAS SYS REV 4% | n/a | 2.33% |
| MEMPHIS TENN 4% | n/a | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.08037 | Sep 30, 2025 |
| Jun 30, 2025 | $0.07757 | Jun 30, 2025 |
| Mar 31, 2025 | $0.07629 | Mar 31, 2025 |
| Dec 31, 2024 | $0.07557 | Dec 31, 2024 |
| Sep 30, 2024 | $0.07194 | Sep 30, 2024 |
| Jun 28, 2024 | $0.06862 | Jun 28, 2024 |