Dupree Mutual Funds - Tennessee Tax-Free Income Series logo

Dupree Mutual Funds - Tennessee Tax-Free Income Series(NASDAQMUTFUND) TNTIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)+7%
5 Year-4%
1 Year-3%
1 Month+0%
$9.91
+0.00%
+0.00Today
Dupree Mutual Funds - Tennessee Tax-Free Income Series last closing stock price
MetricPriceDate
Last closeUSD 9.912026-10-16
Dupree Mutual Funds - Tennessee Tax-Free Income Series stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.75%USD 9.742026-10-09
1 month+0.17%USD 9.892026-09-16
3 month-5.69%USD 10.512026-07-17
Year to date-3.98%USD 10.322025-12-31
1 year-3.24%USD 10.242025-10-16
3 year+7.64%USD 9.212023-10-17
5 year-3.53%USD 10.272021-10-15
Since inception+7.06%USD 9.261998-06-29

Dupree Mutual Funds - Tennessee Tax-Free Income Series Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.91

Volume

N/A

Open

$9.91

Previous Close

$9.91

Daily Range

$9.91 - $9.91

52-Week Range

$9.91 - $9.91

Estimated Earnings Date

N/A

TNTIX News

No articles available.

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About Dupree Mutual Funds - Tennessee Tax-Free Income Series

Dupree Mutual Funds Tennessee Tax-Free Income Series focuses on providing tax-efficient investment options for individuals seeking income. The fund primarily invests in securities that are exempt from federal and Tennessee income taxes, aiming to deliver attractive returns while minimizing tax liabilities.

Products and Services
  • Investment strategy targeting tax-free income
  • Portfolio primarily composed of exempt securities
  • Focus on Tennessee-based investments
Growth Outlook
  • Market capitalization stands at approximately $46.8 million
  • Dividend yield of 5.21% offers competitive income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share of $0.51 reflects commitment to income generation
  • Yearly high of $10.75 shows potential for capital appreciation
  • Current price of $9.76 suggests attractive entry point for investors
Dupree Mutual Funds Tennessee Tax-Free Income Series is designed for investors looking for a reliable source of tax-free income. The fund's strategy of investing at least 80% of its assets in tax-exempt securities aligns with the needs of individuals seeking to optimize their after-tax returns. The competitive dividend yield and stable price range further enhance its appeal, making it a noteworthy option in the asset management sector.
AI Generated • Sep 26, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Lexington, KY 40507, US

TNTIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About TNTIX

What is the current price of Dupree Mutual Funds - Tennessee Tax-Free Income Series?

Dupree Mutual Funds - Tennessee Tax-Free Income Series is trading at $9.91 per share.

What is the 52-week range for Dupree Mutual Funds - Tennessee Tax-Free Income Series?

Over the past 52 weeks, Dupree Mutual Funds - Tennessee Tax-Free Income Series has traded between $9.91 and $9.91.

How much debt does Dupree Mutual Funds - Tennessee Tax-Free Income Series have?

Dupree Mutual Funds - Tennessee Tax-Free Income Series total debt is unavailable.

How much cash does Dupree Mutual Funds - Tennessee Tax-Free Income Series have on hand?

Dupree Mutual Funds - Tennessee Tax-Free Income Series does not have cash on hand data available.

What is Dupree Mutual Funds - Tennessee Tax-Free Income Series’s dividend yield?

Dupree Mutual Funds - Tennessee Tax-Free Income Series does not currently have a dividend yield.

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