TTSMX Mutual Fund

NAV$10.26

Fund Essentials

Net Assets
$2M
Expense Ratio
1.32%
Dividend Yield (Current)
1.79%
Holdings
14
Inception Date
Nov 1, 1994
Fund Family
Dupree Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.63%
1 Year+2.60%
3 Year+1.68%
5 Year+0.61%
10 Year+1.07%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TTSMX Mutual Fund Overview

TTSMX Mutual Fund (Dupree Mutual Funds Tennessee Tax-Free Short To Medium Series) is managed by Dupree Mutual Funds with $2.3M in net assets. TTSMX expense ratio is 1.32%, holding 14 positions across various sectors. Inception date: 1994-11-01.

TTSMX performance shows a YTD return of 0.63%. The 1-year return is 2.60% and the 5-year return is 0.61%. TTSMX dividend yield stands at 1.79%, paid monthly.

TTSMX top holdings include a diversified portfolio. View all TTSMX holdings, sector breakdown, or dividend history.

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