TNTIX : Dupree Mutual Fund Tennessee Tax-Free Income Fund

TNTIX is a Bond Market Municipal Bond with MODERATE fees.

TNTIX

Dupree Mutual Fund Tennessee Tax-Free Income Fund

FI Score

38 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

38% FI Score
  • tntix
  • Mutual Fund
  • Bond
  • Municipal Bond

Dupree Mutual Fund Tennessee Tax-Free Income Fund

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high and stable level of income exempt from federal and Tennessee state taxes derived from Tennessee municipal securities without incurring undue risk to principal. The fund's assets will be invested so that at least 80% of the income will be exempt from Federal and Tennessee income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Tennessee income taxes.

Largest Holdings

Amount Holding
3.95% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%
3.43% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5%
3.04% MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
2.95% CHATTANOOGA TENN ELEC REV 5%
2.71% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%
2.55% TENNESSEE ST SCH BD AUTH 5%
2.37% PIGEON FORGE TENN INDL DEV BRD REV 5%
2.36% MONTGOMERY CNTY TENN 4%
2.04% TENNESSEE ST 5%
1.91% SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%
1.85% CLARKSVILLE TENN WTR SWR & GAS REV 4%
1.84% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%
1.84% BRISTOL TENN ELEC REV 5%
1.80% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%
1.79% WILSON CNTY TENN 4%
1.67% MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV 5%
1.63% MEMPHIS TENN GAS SYS REV 4%
1.60% RHEA CNTY TENN 5%
1.58% MEMPHIS TENN ELEC SYS REV 5%
1.57% PIGEON FORGE TENN INDL DEV BRD REV 5%
1.55% BLOUNT CNTY TENN 5%
1.47% JOHNSON CITY TENN 4%
1.39% METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%
1.34% MEMPHIS TENN 4%
1.31% WEST WILSON UTIL DIST TENN WTRWKS REV 5%

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