TNTIX Mutual Fund (Dupree Mutual Funds Tennessee Tax-Free Income Series) is managed by Dupree Mutual Funds with $48.7M in net assets. TNTIX expense ratio is 0.77%, holding 75 positions across sectors including Other, Financials, Utilities. Inception date: 1993-12-15.

TNTIX performance shows a YTD return of 2.86%. The 1-year return is 8.33% and the 5-year return is 1.32%. TNTIX dividend yield stands at 2.98%, paid quarterly.

TNTIX top holdings include Tn Tnshsg 4.45 07/01/2043 4.45 2043-07-01 (3.6%), Met Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd 5.0% 07/01/2035 (3.3%), Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Bds 2017a (3.2%), Tn Tnshsg 4.5 07/01/2043 4.5 2043-07-01 (3.0%), Montgomery Cnty Tenn Go Ref And Pub Impt Bds 2017 (2.9%). View all TNTIX holdings, sector breakdown, or dividend history.

TNTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.