TTSMX Mutual Fund

TTSMX Mutual Fund

NAV$10.26
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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%
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Dividend Summary

View Details →
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

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. Go to all TTSMX holdings, TTSMX sectors, or TTSMX dividends.

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