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

Top Countries

#	Country	Region	Allocation
1	US	Global	89.97%
2	United States	North America	10.02%

TNTIX Mutual Fund Geographic Allocation

TNTIX geographic allocation spans US (90.0%), United States (10.0%). The fund covers 2 regions.

TNTIX country exposure helps investors assess international diversification and geopolitical risk. TNTIX sectors alongside geography give a fuller picture of portfolio allocation.