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Dupree Tennessee Tax Free Income Series

TNTIX:US
NASDAQ GM
11.48
USD
0.02
0.17%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.65
1 Yr Return
1.49%
YTD Return
3.52%
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Previous Close
11.50
52Wk Range
11.21 - 11.65
1 Yr Return
1.50%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 10/20/2017)
11.48
Total Assets (m USD) (on 10/20/2017)
112.386
Inception Date
12/15/1993
Last Dividend (on 10/20/2017)
0.00085172
Dividend Indicated Gross Yield
2.29%
Fund Managers
VINCE HARRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
0.71%

Top Fund Holdings

Profile
Dupree Tennessee Tax-Free Income Series is an open-end fund incorporated in the USA. The Fund's objective is the highest level of tax-exempt income. It invests in state municipal securities with a weighted average nominal effective maturity of 14.52 years and a weighted average effective maturity of 7.36 years as of 6/30/2004. It tracks a Bloomberg Barclays Index.
Address
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
Phone
1-859-254-7741