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Dupree Tennessee Tax Free Income Series

TNTIX:US
NASDAQ GM
11.34
USD
0.02
0.18%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.21 - 11.93
1 Yr Return
-0.22%
YTD Return
0.44%
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Previous Close
11.32
52Wk Range
11.21 - 11.93
1 Yr Return
-0.29%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 02/24/2017)
11.34
Total Assets (m USD) (on 02/24/2017)
107.324
Inception Date
12/15/1993
Last Dividend (on 02/24/2017)
0.00089855
Dividend Indicated Gross Yield
3.00%
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 3.73 m 3.53
3.09 k 3.41 m 3.23
2.75 k 3.15 m 2.98
3.00 k 3.11 m 2.94
2.33 k 2.65 m 2.51
2.54 k 2.63 m 2.49
2.27 k 2.56 m 2.42
2.12 k 2.34 m 2.22
2.00 k 2.27 m 2.15
2.00 k 2.19 m 2.07
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. The Fund invests in state-specific municipal securities of investment grade with a weighted dollar average nominal effective maturity of 14.52 years and a weighted average effective maturity of 7.36 years as of 6/30/2004."
Address
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
Phone
1-859-254-7741