Advertisement
Skip to Content
Morningstar

Dupree TN Tax-Free Income TNTIX

Morningstar Analyst Rating
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

USD | NAV as of Feb 02, 2023 | 1-Day Return as of Feb 02, 2023, 9:12 PM GMT+00:00

Morningstar’s Analysis TNTIX

Will TNTIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TNTIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TNTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TNTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

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.

Unlock our full analysis with Morningstar Investor