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Dupree Mutual Funds Tennessee Tax-free Income Series: (MF: TNTIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 03:43 PM ET

$10.54 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Zacks Premium Research for TNTIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Fund Description

The fund was incepted in December 1993 and is managed by Dupree & Company, Inc. The fund seeks a steady stream of double tax-free income. The fund invests at least 80% of the value of the assets in securities meeting bonds rated at the time of purchase within the four highest grades assigned by a recognized agency. The fund distributes its dividends quarterly. Capital gains, if any, are distributed annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Dupree TN Tax-Free Income TNTIX NA NA 0.00 0.00 0.50 0.70

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Dupree TN Tax-Free Income TNTIX 10.54 4/23/1998 2.93 4.74 3.72 1.14

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Dupree TN Tax-Free Income TNTIX 500 0 0 Q

Contact Information

Family Dupree
Address PO Box 1149
Lexington, KY 40507
Phone 800 866-0614