Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund (TTSMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Muni single state short
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high and stable level of income exempt from federal and Tennessee state taxes derived from Tennessee municipal securities without incurring undue risk to principal. The fund's assets will be invested so that at least 80% of the income will be exempt from Federal and Tennessee income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Tennessee income taxes. It is non-diversified.


1 month+0.21% 3 years+0.82%
3 months-0.03% 5 years+0.74%
1 year-0.72% Since inception+3.14%
Data through --

Peer Comparisonvs. Muni single state short

Performance 5-yr return+0.74%+0.72%
Expense ratio0.88%0.79%
Risk 5 year sharpe ratio0.100.10
Net assets$9.5M$506.6M
Average market cap----
Average P/E----
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyDupree
Fund manager & tenureVincent Harrison / 18 Years
Minimal initial investment$100.00
Minimum IRA investment--


Fixed income97.30%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.44%
-- 4.29%
-- 3.87%
-- 3.55%
-- 3.09%
-- 3.06%
-- 2.99%
-- 2.92%
-- 2.91%
-- 2.82%