TNTIX Mutual Fund

TNTIX Mutual Fund (Dupree Mutual Funds Tennessee Tax-Free Income Series) is managed by Dupree Mutual Funds with $45.3M in net assets. TNTIX expense ratio is 0.77%, holding 77 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1993-12-15.

TNTIX performance shows a YTD return of -6.14%. The 1-year return is -4.34% and the 5-year return is 0.51%. TNTIX dividend yield stands at 3.34%, paid quarterly.

TNTIX top holdings include Tn Tnshsg 4.45 07/01/2043 4.45 2043-07-01 (3.7%), Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Bds 2017a (3.4%), Tn Tnshsg 4.5 07/01/2043 4.5 2043-07-01 (3.0%), Memphis Tenn Gas Sys Rev Bds 2017 (2.8%), Watauga River Regional Water Authority, Tennessee, Waterworks Revenue Bonds, Series 2017 (2.7%). Go to all TNTIX holdings, TNTIX sectors, or TNTIX dividends.

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