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Dupree Mutual Fund Tennessee Tax-free Income Fund (TNTIX)

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10.39 -0.03 -0.29%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 50.23M

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

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TNTIX Overview

Find basic information about the Dupree Mutual Fund Tennessee Tax-free Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TNTIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 2.43%

Prev. Close10.42

Risk Rating

TTM Yield2.74%

ROEN/A

IssuerDupree

Turnover21.15%

ROAN/A

Inception Date34318

Total Assets50.23M

Expenses0.70%

Min. Investment500

Market CapN/A

CategoryMuni Single State Interm

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1008	1011	1000	1015	1153
Fund Return	0.34%	0.82%	1.12%	-0.01%	0.3%	1.43%
Place in category	56	15	77	60	42	40
% in Category	51	17	71	51	39	45

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	709.76M	1.46	0.49	1.88
Dupree NC Tax-Free Income	105.61M	0.42	-0.46	1.46
Dupree Mutual Fund Alabama Tax Free	20.11M	0.43	-0.37	1.62
Dupree Mutual Fund Mississippi Tax	4.76M	0.54	-0.27	1.47
Dupree Taxable Municipal Bond Serie	3.45M	3.39	-4.55	0.82

Top Funds for Muni Single State Interm Category

Name	Total Assets	YTD%	3Y%	10Y%
Colorado BondShares A Tax-Exempt	1.85B	1.46	4.38	4.56
Dupree KY Tax-Free Income	709.76M	1.46	0.49	1.88
USAA VA Bond	463.8M	1.15	0.64	2.01
Hawaiian Tax-Free A	363.23M	0.94	0.27	1.05
Commerce MO Tax-Free Int Bd	233.24M	1.59	-0.31	1.77

Top Holdings

Name	ISIN	Weight %	Last	Change %
MONTGOMERY CNTY TENN 4%	-	3.85	-	-
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	-	3.57	-	-
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	-	3.24	-	-
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	-	3.12	-	-
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	-	2.93	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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