Morningstar

Dupree Mutual Fund Tennessee Tax-Free Income Fund TNTIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.08  /  +0.60 %
  • Fund Size $45.6M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 3.34%
  • Average Effective Duration 10.05 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis TNTIX

Will TNTIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dupree TN Tax-Free Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TNTIX

More TNTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%

3.66 2M
municipal

SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%

3.43 1M
municipal

TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%

2.98 1M
municipal

MEMPHIS TENN GAS SYS REV 4%

2.83 1M
municipal

WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4%

2.67 1M
municipal

HAMBLEN CNTY TENN 4%

2.62 1M
municipal

GALLATIN TENN GAS SYS REV 4%

2.33 1M
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN ELEC REV 5.25%

2.30 1M
municipal

DICKSON TENN ELEC SYS REV 5%

2.30 1M
municipal

METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%

2.27 988,790
municipal

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