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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)+11%
5 Year-1%
1 Year+5%
1 Month-1%
$10.35
-0.19%
-0.02Today
Dupree Mutual Funds - Tennessee Tax-Free Income Series last closing stock price
MetricPriceDate
Last closeUSD 10.352026-08-28
Dupree Mutual Funds - Tennessee Tax-Free Income Series stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.58%USD 10.412026-08-21
1 month-1.24%USD 10.482026-07-29
3 month-1.98%USD 10.562026-05-29
Year to date-0.58%USD 10.412025-12-31
1 year+5.24%USD 9.842025-08-28
3 year+8.41%USD 9.552023-08-29
5 year-0.59%USD 10.412021-08-27
Since inception+10.85%USD 9.341998-06-29

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

$10.35

Volume

N/A

Open

$10.37

Previous Close

$10.35

Daily Range

$10.35 - $10.35

52-Week Range

$10.35 - $10.35

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 investors with tax-exempt income through a diversified portfolio. The fund aims to maintain at least 80% of its income free from federal and Tennessee income taxation, making it an attractive option for those seeking tax-efficient investment opportunities.

Products and Services
  • Tax-free income investment strategy
  • Diversified portfolio of exempt securities
  • Focus on Tennessee-based investments
Growth Outlook
  • Market capitalization stands at approximately $49.9 million
  • Dividend yield of 3.85% offers competitive income potential
  • Price range over the past year between $10.14 and $10.75
Financial Highlights
  • Recent dividend payment of $0.40069 per share
  • Trailing twelve months (TTM) dividend yield of 3.85%
  • Stable price performance with minimal fluctuations
Dupree Mutual Funds Tennessee Tax-Free Income Series is positioned to attract investors looking for stable, tax-efficient income. The fund's focus on Tennessee-based investments allows it to cater specifically to local investors seeking to maximize their after-tax returns. The recent dividend yield of 3.85% reflects the fund's commitment to providing consistent income, while the price stability indicates a reliable investment option in the current market environment. With a solid market capitalization and a well-defined investment strategy, Dupree Mutual Funds Tennessee Tax-Free Income Series presents a compelling choice for those interested in tax-free income opportunities.
AI Generated • Aug 22, 2026

Industry

Capital Markets

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 $10.35 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 $10.35 and $10.35.

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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