Dupree Tennessee Tax-Free Income Series (TNTIX)
10.63
+0.02
(+0.19%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 49.17M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.136M | 6.99% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of tax-free income available without undue risk to principal by investing in state specific municipal securities. This is a diversified fund of long term maturity bonds, where a fairly level stream of income is important. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Dupree Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-8.219M
Peer Group Low
7.355M
Peer Group High
1 Year
% Rank:
42
-4.136M
-109.96M
Peer Group Low
80.75M
Peer Group High
3 Months
% Rank:
59
-21.70M
Peer Group Low
35.95M
Peer Group High
3 Years
% Rank:
47
-244.22M
Peer Group Low
97.67M
Peer Group High
6 Months
% Rank:
59
-59.44M
Peer Group Low
40.25M
Peer Group High
5 Years
% Rank:
46
-489.60M
Peer Group Low
109.19M
Peer Group High
YTD
% Rank:
59
-21.70M
Peer Group Low
39.70M
Peer Group High
10 Years
% Rank:
61
-588.95M
Peer Group Low
524.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TN 4.450 07/01/2043 | 3.58% | 100.47 | 0.16% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV TN 5.000 07/01/2035 | 3.28% | 100.32 | -0.01% |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TN 5.000 05/01/2036 | 3.18% | 100.78 | 0.00% |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TN 4.500 07/01/2043 | 3.04% | 102.09 | 0.16% |
| MONTGOMERY CNTY TENN TN 4.000 04/01/2037 | 2.92% | 100.46 | 0.02% |
| MEMPHIS TENN GAS SYS REV TN 4.000 12/01/2037 | 2.70% | 100.51 | 0.04% |
| WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV TN 4.000 07/01/2037 | 2.60% | 99.64 | 0.16% |
| HAMBLEN CNTY TENN TN 4.000 05/01/2039 | 2.58% | 102.09 | 0.11% |
| GALLATIN TENN GAS SYS REV TN 4.000 01/01/2042 | 2.32% | 98.44 | 0.34% |
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSON CNTYS REV TN 4.000 09/01/2043 | 2.22% | 99.48 | 0.38% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of tax-free income available without undue risk to principal by investing in state specific municipal securities. This is a diversified fund of long term maturity bonds, where a fairly level stream of income is important. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Dupree Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 2.98% |
| 30-Day SEC Yield (4-30-26) | 3.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.00% |
| Effective Duration | -- |
| Average Coupon | 4.30% |
| Calculated Average Quality | 2.228 |
| Effective Maturity | 10.87 |
| Nominal Maturity | 14.65 |
| Number of Bond Holdings | 75 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/20/1993 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TNTIX", "name") |
| Broad Asset Class: =YCI("M:TNTIX", "broad_asset_class") |
| Broad Category: =YCI("M:TNTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TNTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |