Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX)
| Fund Assets | 49.80M |
| Expense Ratio | 0.80% |
| Min. Investment | $100 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.44% |
| Dividend Growth | -8.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 10.72 |
| YTD Return | 1.51% |
| 1-Year Return | 4.65% |
| 5-Year Return | 3.14% |
| 52-Week Low | 9.60 |
| 52-Week High | 10.73 |
| Beta (5Y) | 0.24 |
| Holdings | 77 |
| Inception Date | Dec 20, 1993 |
About TNTIX
Dupree Mutual Fund Tennessee Tax-Free Income Fund is a municipal bond mutual fund focused on delivering tax-exempt income to residents of Tennessee. Its core objective is to provide a high and stable level of current income that is exempt from both federal and Tennessee state income taxes, including exemption from the Alternative Minimum Tax (AMT). The fund principally invests in a diversified portfolio of high-quality municipal bonds issued within the state of Tennessee, maintaining at least 80% of its net assets in securities that meet these tax-free requirements. Notable features include a competitive net expense ratio, no sales load or redemption fees, and daily liquidity at net asset value. With professional management, the fund targets bonds to achieve attractive yields while managing credit and interest rate risk. This makes the fund particularly relevant for Tennessee residents seeking tax-advantaged fixed income, and it plays an important role in the market by supporting local infrastructure through investment in municipal debt offerings.
Performance
TNTIX had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02714 | Dec 31, 2025 |
| 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 |