Morningstar

Dupree Mutual Fund Tennessee Tax-Free Income Fund TNTIX

Medalist Rating as of Aug 31, 2026 See Dupree Investment Hub

Strategy

The investment seeks to provide a high and stable level of income exempt from federal taxes and Tennessee state taxes (if applicable) 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 income taxes and Tennessee income taxes (if applicable) or it will have at least 80% of its net assets invested in securities exempt from Federal income taxes and Tennessee income taxes (if applicable).

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TNTIX	Dupree Mutual Fund Tennessee Tax-Free Income Fund	No Load	Open			Dec 15, 1993	$45.62M	0.770%	High	$500	−$3.65M

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