TNTIX Mutual Fund

NAV$10.35

AUM$49M

TER0.77%

Holdings75

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TNTIX Mutual Fund

NAV$10.35

Dupree Mutual Funds Tennessee Tax-Free Income Series

AUM$49M

TER0.77%

Holdings75

See how much of TNTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TNTIX NAV Chart

Period	TNTIX return
Latest NAV	$10.35
1 month	-2.80%
3 months	-1.23%
6 months	-0.77%
Year to date	+0.25%
1 year	+6.45%
3 years	+2.32%
5 years	+0.64%
10 years	+1.51%

TNTIX Mutual Fund Price Chart

TNTIX NAV chart displays historical price data and trading volume. Year-to-date, TNTIX has returned 0.25%. The current price is $10.35.

TNTIX price history helps investors identify trends and make informed decisions. TNTIX returns break the record out by period. TNTIX vs another fund lets you evaluate against similar funds.