Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX)

Fund Assets	47.90M
Expense Ratio	0.77%
Min. Investment	$100
Turnover	11.48%
Dividend (ttm)	0.22
Dividend Yield	2.22%
Dividend Growth	-28.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	9.91
YTD Return	-6.17%
1-Year Return	-3.63%
5-Year Return	-0.91%
52-Week Low	9.77
52-Week High	10.75
Beta (5Y)	0.23
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.

• 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 -3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.08159	Jun 30, 2026
Mar 31, 2026	$0.02732	Mar 31, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 25, 2026

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