Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund (TTSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
0.59% (1Y)
| Fund Assets | 3.67M |
| Expense Ratio | 1.32% |
| Min. Investment | $100 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.88% |
| Dividend Growth | 6.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.28 |
| YTD Return | 0.80% |
| 1-Year Return | 2.47% |
| 5-Year Return | 1.61% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.33 |
| Beta (5Y) | 0.09 |
| Holdings | 14 |
| Inception Date | Nov 1, 1994 |
About TTSMX
The Fund's investment strategy focuses on Oth St Sh-Int Muni with 0.7% total expense ratio. The minimum amount to invest in Dupree Mutual Funds: Tennessee Tax-Free Short-To-Medium Series is $100 on a standard taxable account. Dupree Mutual Funds: Tennessee Tax-Free Short-To-Medium Series seeks the highest level of tax-free income available without undue risk to principal by investing in state specific municipal securities. This is a non-diversified fund with a dollar weighted average maturity of 2-5 years.
Category Muni Single State Short
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TTSMX
Index Bloomberg Municipal Bond TR
Performance
TTSMX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.
Top 10 Holdings
85.21% of assets| Name | Symbol | Weight |
|---|---|---|
| WHITE CNTY TENN 4% | n/a | 11.66% |
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4% | n/a | 11.48% |
| SPRINGFIELD TENN 5% | n/a | 11.43% |
| MARYVILLE TENN 4% | n/a | 11.26% |
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV 5% | n/a | 9.19% |
| LOUDON CNTY TENN 5% | n/a | 6.74% |
| JACKSON TENN ENERGY AUTH GAS SYS REV 5% | n/a | 6.73% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% | n/a | 6.07% |
| SEVIERVILLE TENN 5% | n/a | 5.92% |
| HARRIMAN TENN 5% | n/a | 4.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0162 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01687 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01498 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01682 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01674 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01606 | Nov 29, 2024 |