TNTIX Mutual Fund

NAV$9.77

AUM$44M

TER0.77%

Holdings77

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TNTIX Mutual Fund

NAV$9.77

Dupree Mutual Funds Tennessee Tax-Free Income Series

AUM$44M

TER0.77%

Holdings77

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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.12%
2	United States	North America	9.89%

TNTIX Mutual Fund Geographic Allocation

TNTIX geographic allocation spans US (90.1%), United States (9.9%). The fund covers 2 regions.

TNTIX country exposure helps investors assess international diversification and geopolitical risk. TNTIX sectors alongside geography give a fuller picture of portfolio allocation.