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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History