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TNTIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Dupree TN Tax-Free Income (TNTIX) Ownership - Who owns Dupree TN Tax-Free Income?

The investment seeks to provide a high and stable level of income exempt from federal taxes and Tennessee state taxes (if applicable) derived from Tennessee municipal securities without incurring undue risk to principal... Show more

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
0.80
Min. Initial Investment
500.00
Fund Existence
over 31 years
Turnover
21.15
Front Load
N/A
Net Assets
48182090.00
Manager Tenure
N/A

Fundamentals

TNTIX
Net Assets
48.2M
Fund Existence
over 31 years
Turnover
21.15
Total Expense Ratio
0.80
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
0.80
Assets in Top Ten Holdings
17.1M
Average Credit Quality
5
Average Effective Duration
8.23
Average Effective Maturity
14.81
Fund of Funds
No
Fund Share Class Net Assets
48.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
10.56
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.63%
Gain YTD
-1.418
Annual Yield % from dividends
2.84
Returns for 1 year
0.31
Returns for 3 years
3.29
Returns for 5 years
1.50
Returns for 10 years
15.05
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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