Dupree Mutual Fund Tennessee Tax-Free Income Fund
TNTIX
NASDAQ
| Weiss Ratings | TNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dupree | |||
| Manager/Tenure (Years) | Vincent Harrison (26) | |||
| Website | http://www.dupree-funds.com | |||
| Fund Information | TNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.94% | |||
| Dividend | TNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | -1.06% | |||
| 60-Day Total Return | -0.53% | |||
| 90-Day Total Return | 0.45% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 3.96% | |||
| 2-Year Total Return | 5.47% | |||
| 3-Year Total Return | 7.52% | |||
| 5-Year Total Return | 3.22% | |||
| Price | TNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.54 | |||
| 1-Month Low NAV | $10.45 | |||
| 1-Month High NAV | $10.69 | |||
| 52-Week Low NAV | $9.75 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.61 | |||
| Balance Sheet | TNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.80M | |||
| Operating Ratios | TNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 24.00% | |||
| Performance | TNTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.23% | |||
| Last Bear Market Total Return | -2.50% | |||