Error: Could not add to watchlist. X
+ Watchlist

Dupree Tennessee Tax Free Income Series

TNTIX:US
NASDAQ GM
11.48
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.93
1 Yr Return
0.40%
YTD Return
2.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.47
52Wk Range
11.21 - 11.93
1 Yr Return
0.32%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 05/26/2017)
11.48
Total Assets (m USD) (on 05/26/2017)
107.974
Inception Date
12/15/1993
Last Dividend (on 05/26/2017)
0.00088679
Dividend Indicated Gross Yield
2.62%
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

Name Position Value % of Fund
3.25 k 3.75 m 3.55
3.09 k 3.44 m 3.26
2.75 k 3.15 m 2.98
3.00 k 3.08 m 2.91
2.33 k 2.65 m 2.51
2.54 k 2.61 m 2.47
2.27 k 2.56 m 2.42
2.21 k 2.48 m 2.34
2.12 k 2.37 m 2.24
2.00 k 2.29 m 2.16
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