TNTIX Mutual Fund

NAV$9.81

AUM$45M

TER0.77%

Holdings77

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TNTIX Mutual Fund

NAV$9.81

Dupree Mutual Funds Tennessee Tax-Free Income Series

AUM$45M

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

TNTIX NAV Chart

Period	TNTIX return
Latest NAV	$9.81
1 month	-5.12%
3 months	-8.75%
6 months	-6.21%
Year to date	-6.14%
1 year	-4.34%
3 years	+2.47%
5 years	+0.51%
10 years	+1.43%

TNTIX Mutual Fund Price Chart

TNTIX NAV chart displays historical price data and trading volume. Year-to-date, TNTIX has returned -6.14%. The current price is $9.81.

TNTIX price history helps investors identify trends and make informed decisions. TNTIX returns break the record out by period. TNTIX vs another fund lets you evaluate against similar funds.