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TNTIX
Mutual Fund ticker: NASDAQ
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Dupree TN Tax-Free Income (TNTIX) Ownership - Who owns Dupree TN Tax-Free Income?

Profile

Category
Muni Single State Interm
Address
Dupree Mutual Funds125 S MILLLEXINGTON
Phone
8592547741
Web
www.dupree-funds.com

Details

Group
Fixed Income Funds
Category
Muni Single State Interm
Total Expense Ratio
N/A
Min. Initial Investment
500.00
Fund Existence
almost 31 years
Turnover
9.10
Front Load
N/A
Net Assets
52485360.00
Manager Tenure
N/A

Fundamentals

TNTIX
Net Assets
52.5M
Fund Existence
almost 31 years
Turnover
9.10
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
17.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
52.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
68.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.041
Annual Yield % from dividends
2.55
Returns for 1 year
8.92
Returns for 3 years
-1.10
Returns for 5 years
3.86
Returns for 10 years
17.60
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General Information

Category MuniSingleStateInterm

Profile
Fundamentals
Details
Category
Muni Single State Interm
Address
Dupree Mutual Funds125 S MILLLEXINGTON
Phone
8592547741
Web
www.dupree-funds.com