Dupree Mutual Fund Tennessee Tax-Free Income Fund (TNTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
+0.03 (0.29%)
Feb 18, 2025, 8:07 AM EST
-1.41% (1Y)
Fund Assets | 51.05M |
Expense Ratio | 0.80% |
Min. Investment | $100 |
Turnover | n/a |
Dividend (ttm) | 0.28 |
Dividend Yield | 2.71% |
Dividend Growth | 5.84% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 10.46 |
YTD Return | -0.10% |
1-Year Return | 1.95% |
5-Year Return | 5.67% |
52-Week Low | 10.32 |
52-Week High | 10.72 |
Beta (5Y) | 0.16 |
Holdings | 65 |
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 Mutual Fds
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 1.95% in the past year. Since the fund's inception, the average annual return has been 4.17%, including dividends.
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
28.99% of assetsName | Symbol | Weight |
---|---|---|
MONTGOMERY CNTY TENN 4% | n/a | 3.85% |
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45% | n/a | 3.57% |
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | n/a | 3.24% |
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5% | n/a | 3.12% |
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5% | n/a | 2.93% |
MEMPHIS TENN GAS SYS REV 4% | n/a | 2.63% |
WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4% | n/a | 2.54% |
HAMBLEN CNTY TENN 4% | n/a | 2.52% |
JOHNSON CITY TENN 4% | n/a | 2.33% |
GALLATIN TENN GAS SYS REV 4% | n/a | 2.27% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 29, 2023 | $0.06855 | Dec 29, 2023 |
Sep 29, 2023 | $0.06672 | Sep 29, 2023 |