Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund (TTSMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.25
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
0.39% (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 | 6.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.25 |
| YTD Return | 0.35% |
| 1-Year Return | 2.27% |
| 5-Year Return | 1.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.08 |
| 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 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Top 10 Holdings
81.32% of assets| Name | Symbol | Weight |
|---|---|---|
| WHITE CNTY TENN - TN WHI 4 06/01/2027 | WHI | 11.10% |
| HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN - TN HLPUTL 4 04/01/2028 | HLPUTL | 10.95% |
| Spirit AeroSystems Holdings, Inc. | SPR | 10.94% |
| Marriott International, Inc. | MAR | 10.74% |
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD - TN MEMDEV 5 11/01/2027 | MEMDEV | 8.79% |
| LOUDON CNTY TENN - TN LOU 5 06/01/2025 | LOU | 6.42% |
| JACKSON TENN ENERGY AUTH - TN JACUTL 5 06/01/2028 | JACUTL | 6.41% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY - TN METHSG 4.6 12/01/2044 | METHSG | 5.79% |
| Savers Value Village, Inc. | SVV | 5.66% |
| HARRIMAN TENN - TN HAR 5 06/01/2028 | HAR | 4.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.01642 | Oct 31, 2024 |