Dupree Tennessee Tax-Free Income Series (TNTIX)
10.73
-0.02
(-0.19%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 49.70M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.868M | 4.52% |
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:
65
-4.908M
Peer Group Low
12.31M
Peer Group High
1 Year
% Rank:
42
-5.868M
-90.57M
Peer Group Low
71.99M
Peer Group High
3 Months
% Rank:
55
-34.06M
Peer Group Low
26.64M
Peer Group High
3 Years
% Rank:
47
-261.92M
Peer Group Low
104.26M
Peer Group High
6 Months
% Rank:
50
-56.84M
Peer Group Low
29.29M
Peer Group High
5 Years
% Rank:
48
-503.36M
Peer Group Low
141.26M
Peer Group High
YTD
% Rank:
69
-6.109M
Peer Group Low
25.02M
Peer Group High
10 Years
% Rank:
61
-583.71M
Peer Group Low
543.50M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of December 31, 2025.
| 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 | 3.60% | -- | -- |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV TN 5.000 07/01/2035 | 3.24% | 100.48 | -0.02% |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV TN 5.000 05/01/2036 | 3.14% | -- | -- |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TN 4.500 07/01/2043 | 3.02% | -- | -- |
| MONTGOMERY CNTY TENN TN 4.000 04/01/2037 | 2.88% | -- | -- |
| MEMPHIS TENN GAS SYS REV TN 4.000 12/01/2037 | 2.66% | -- | -- |
| WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV TN 4.000 07/01/2037 | 2.57% | -- | -- |
| HAMBLEN CNTY TENN TN 4.000 05/01/2039 | 2.56% | -- | -- |
| GALLATIN TENN GAS SYS REV TN 4.000 01/01/2042 | 2.31% | -- | -- |
| MEMPHIS TENN TN 4.000 06/01/2041 | 2.25% | -- | -- |
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 (2-27-26) | 2.93% |
| 30-Day SEC Yield (2-28-26) | 3.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 77 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.85% |
| Effective Duration | -- |
| Average Coupon | 4.27% |
| Calculated Average Quality | 2.242 |
| Effective Maturity | 10.10 |
| Nominal Maturity | 14.49 |
| Number of Bond Holdings | 76 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/20/1993 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |