TNTIX Mutual Fund
TNTIX Mutual Fund
NAV$9.77
AUM$44M
TER0.77%
Holdings77
See how much of TNTIX you already own
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
TNTIX Mutual Fund Sector Allocation
TNTIX sector allocation breaks down across Financials (4.7%), Utilities (4.2%), Real Estate (1.0%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
TNTIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
TNTIX by country shows geographic exposure. TNTIX overlap reveals how sector exposure compares with other funds.