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Dupree TN Tax-Free Income TNTIX

Quantitative rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 10.73  /  0.29 %
  • Total Assets 64.8 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.48%
  • Effective Duration 4.11 years

Morningstar’s Analysis TNTIX

Will TNTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A strong management team and sound investment process underpin Dupree TN Tax-Free Income's Morningstar Quantitative Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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