Dupree Mutual Fund Tennessee Tax-Free Income Fund
TNTIX
NASDAQ
| Weiss Ratings | TNTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TNTIX-NASDAQ | Click to Compare |
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| Provider | Dupree | |||
| Manager/Tenure (Years) | Vincent Harrison (26) | |||
| Website | http://www.dupree-funds.com | |||
| Fund Information | TNTIX-NASDAQ | Click to Compare |
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| Fund Name | Dupree Mutual Fund Tennessee Tax-Free Income Fund | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 15, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TNTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.13% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TNTIX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TNTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -3.86% | |||
| 60-Day Total Return | -5.24% | |||
| 90-Day Total Return | -5.79% | |||
| Year to Date Total Return | -3.37% | |||
| 1-Year Total Return | -1.52% | |||
| 2-Year Total Return | -0.64% | |||
| 3-Year Total Return | 5.25% | |||
| 5-Year Total Return | -1.97% | |||
| Price | TNTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TNTIX-NASDAQ | Click to Compare |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.42 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TNTIX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | TNTIX-NASDAQ | Click to Compare |
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| Total Assets | 47.90M | |||
| Operating Ratios | TNTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 11.48% | |||
| Performance | TNTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.56% | |||
| Last Bear Market Total Return | -2.50% | |||