TNTIX Mutual Fund

TNTIX Mutual Fund (Dupree Mutual Funds Tennessee Tax-Free Income Series) is managed by Dupree Mutual Funds with $44.2M in net assets. TNTIX expense ratio is 0.77%, holding 77 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1993-12-15.

TNTIX performance shows a YTD return of -1.08%. The 1-year return is 4.60% and the 5-year return is 0.51%. TNTIX dividend yield stands at 3.11%, paid quarterly.

TNTIX top holdings include Tn Tnshsg 4.45 07/01/2043 4.45 2043-07-01 (3.6%), Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Bds 2017a (3.3%), Tn Tnshsg 4.5 07/01/2043 4.5 2043-07-01 (3.0%), Montgomery Cnty Tenn Go Ref And Pub Impt Bds 2017 (3.0%), Memphis Tenn Gas Sys Rev Bds 2017 (2.8%). Go to all TNTIX holdings, TNTIX sectors, or TNTIX dividends.

TNTIX can be compared against other funds. Use TNTIX overlap to find shared positions, or TNTIX vs another fund for a side-by-side view. TNTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.