Dupree TN Tax-Free Income (TNTIX)

Fund Assets	49.67M
Expense Ratio	0.80%
Min. Investment	$100
Turnover	24.00%
Dividend (ttm)	0.30
Dividend Yield	2.89%
Dividend Growth	10.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	10.45
YTD Return	-0.19%
1-Year Return	0.06%
5-Year Return	3.73%
52-Week Low	9.75
52-Week High	10.72
Beta (5Y)	0.21
Holdings	79
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TNTIX
• Index: Bloomberg Municipal Bond TR

Performance

TNTIX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

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

27.81% of assets

Name	Symbol	Weight
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	n/a	3.50%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	TN.METHGR 5 07.01.2035	3.28%
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	n/a	3.18%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	n/a	2.88%
MONTGOMERY CNTY TENN 4%	n/a	2.86%
MEMPHIS TENN GAS SYS REV 4%	n/a	2.63%
WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4%	n/a	2.50%
HAMBLEN CNTY TENN 4%	n/a	2.46%
JOHNSON CITY TENN 4%	n/a	2.36%
GALLATIN TENN GAS SYS REV 4%	n/a	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.06822	Mar 28, 2024