Tennessee Tax Free Income Fund Quote

TNTIX Fund  USD 10.69  0.01  0.09%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Tennessee Tax is trading at 10.69 as of the 11th of December 2024; that is 0.09 percent down since the beginning of the trading day. The fund's open price was 10.7. Tennessee Tax has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of September 2024 and ending today, the 11th of December 2024. Click here to learn more.
The funds assets will be invested so that at least 80 percent of the income will be exempt from Federal and Tennessee income taxes or it will have at least 80 percent of its net assets invested in securities exempt from Federal and Tennessee income taxes. More on Tennessee Tax Free Income

Moving together with Tennessee Mutual Fund

  0.99NTFIX North Carolina TaxPairCorr
  0.68KYSMX Kentucky Tax FreePairCorr
  0.67NTSMX North Carolina TaxPairCorr
  0.9KYTFX Kentucky Tax FreePairCorr
  0.65DPIGX Intermediate GovernmentPairCorr

Tennessee Mutual Fund Highlights

Fund ConcentrationDupree Funds, Large Funds, Muni Single State Interm Funds, Muni Single State Interm, Dupree (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Tennessee Tax Free Income [TNTIX] is traded in USA and was established 11th of December 2024. Tennessee Tax is listed under Dupree category by Fama And French industry classification. The fund is listed under Muni Single State Interm category and is part of Dupree family. This fund at this time has accumulated 63.23 M in assets with minimum initial investment of 100. Tennessee Tax Free is currently producing year-to-date (YTD) return of 2.23% with the current yeild of 0.0%, while the total return for the last 3 years was -0.21%.
Check Tennessee Tax Probability Of Bankruptcy

Instrument Allocation

Tennessee Tax Free Risk Profiles

Tennessee Tax Against Markets

Other Information on Investing in Tennessee Mutual Fund

Tennessee Tax financial ratios help investors to determine whether Tennessee Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tennessee with respect to the benefits of owning Tennessee Tax security.
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