TNTIX
Dupree Mutual Funds Tennessee Tax-Free Income Series
1W: -1.3%
1M: -1.7%
3M: -2.1%
YTD: -0.8%
1Y: +5.0%
3Y: +10.4%
5Y: +5.8%
$10.51
+0.03 (+0.29%)
Weekly Expected Move ±0.4%
$10
$11
$11
$11
$11
Key Statistics
AUM$49M
Holdings76
Top 10 Wt28.2%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-12-15
Sector Allocation
Other
98.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENNESSEE HSG DEV AGY | — | 3.60% | $1.8M | 1,780,000 |
| 2 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD | — | 3.24% | $1.6M | 1,595,000 |
| 3 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD | — | 3.14% | $1.6M | 1,535,000 |
| 4 | TENNESSEE HSG DEV AGY | — | 3.02% | $1.5M | 1,470,000 |
| 5 | MONTGOMERY CNTY TENN | — | 2.88% | $1.4M | 1,420,000 |
| 6 | MEMPHIS TENN | — | 2.66% | $1.3M | 1,310,000 |
| 7 | WATAUGA RIV REGL WTR AUTH | — | 2.57% | $1.3M | 1,270,000 |
| 8 | HAMBLEN CNTY TENN | — | 2.56% | $1.3M | 1,250,000 |
| 9 | GALLATIN TENN | — | 2.31% | $1.1M | 1,155,000 |
| 10 | MEMPHIS TENN | — | 2.25% | $1.1M | 1,120,000 |
Recent Holding Changes
No recent changes