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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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.19 12
3 months 2.26 14
6 months 7.49 6
1 Year 4.74 20
3 Year 3.72 68
5 Year 1.14 34
10 Year 1.45 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 15.58
Bear Market (10/07 - 2/09) 1.57
Bull Market (2/09 - 3/21) 55.40

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.76
5 Year 0.53
10 Year 1.34
Since Inception 3.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.28 -0.21 3.36 1.91
2024 -0.20 0.18 1.62 -0.60
2023 1.75 -0.11 -3.92 7.03
2022 -4.79 -2.50 -3.34 3.59
2021 -0.35 1.18 -0.27 0.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.193.760.994.50-7.060.913.775.46-0.582.55-0.30
% Total Return Rel to Index 0.07-0.490.05-1.891.46-0.60-1.42-2.10-1.86-2.89-0.54
% Total Return Rel to Peer 0.420.31-0.58-0.842.35-0.36-0.30-0.87-1.11-0.80-0.19
% Perf Quintile vs Peer* 1.002.000.005.001.004.004.005.005.005.004.00
% Dividends 0.050.310.330.260.260.240.250.230.200.150.27
% Yield 0.232.802.992.762.342.002.021.931.691.302.32
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.700.700.700.700.700.700.700.700.700.71

* 1 = Top 20%, 5 = Bottom 20%