Tennessee Tax Free Income Fund Quote

Mutual Funds . USA . 
Fund . Tennessee Tax Free Income
TNTIX Fund  USD 10.63  0.02  0.19%   
The funds assets will be invested so that at least 80 percent of the income will be exempt from Federal income taxes and Tennessee income taxes or it will have at least 80 percent of its net assets invested in securities exempt from Federal income taxes and Tennessee income taxes . With a beta of 0.1, TENNESSEE TAX shows lower sensitivity to broader market movements. It is managed by Dupree in the Muni Single State Interm category.
Performance
0High
0 · Weak
NAV Risk Level
HighLow
22 · Below Average
TENNESSEE TAX shares are quoted at $10.63, delivering 0.19% up on the day after opening at $10.61. Based on structural risk metrics, TENNESSEE TAX reflects a 22% probability of significant NAV decline over the next few years. Over the last 90 trading days, TENNESSEE TAX has delivered negative risk-adjusted returns, consistent with weak return metrics. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
 Total Asset
48.74 million
 Asset Type
Mutual Fund
 Fund Category
Muni Single State Interm
Related Symbols
  1.0KYTFX Kentucky Tax Free IncomePairCorr
  0.84DPIGX Intermediate Government BondPairCorr
  1.0DUALX Alabama Tax Free IncomePairCorr
  0.94DUMSX Mississippi Tax Free IncomePairCorr
  0.7DUTMX Taxable Municipal BondPairCorr
Tennessee Tax Free Income [TNTIX] is traded in USA. The fund is listed under the Muni Single State Interm category and is part of the Dupree family. This fund at this time has accumulated $48.74 million in assets with a minimum initial investment of $$100. Tennessee Tax Free is currently producing a year-to-date (YTD) return of 1.42%, while the total return for the last 3 years is 2.76%. TENNESSEE TAX is an operator in the dupree segment where revenue is driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameTENNESSEE TAX-FREE INCOME SERIES TENNESSEE TAX-FREE INCOME SERIES
Fund ConcentrationDupree Funds, Large Funds, Muni Single State Interm Funds, Muni Single State Interm, Dupree, (View all Sectors)

TENNESSEE TAX-FREE INCOME SERIES TENNESSEE TAX-FREE INCOME SERIES NAV Analysis

Aligned With Model
Today
10.63
For Tennessee Tax Free, valuation is derived from the weighted behavior of its portfolio constituents over a 3 months horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
10.42
Downside
10.62
Intrinsic Value
10.82
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Common Risk Profiles

Mean Deviation0.1137
Semi Deviation0.1762
Standard Deviation0.1973
Variance0.0389

Tennessee Tax Free Income Against Markets

TNTIX  0.19   
0%
63.0%
NYA  0.30   
100.0%
0%
 Competition   Compare Correlations

Predictive Daily Indicators

For TENNESSEE TAX, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Muni Single State Interm funds, accumulation and distribution signals track whether capital is flowing into or out of TENNESSEE TAX's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For TENNESSEE TAX, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
Rate Of Daily Change1.0
Day Median Price10.63
Day Typical Price10.63
Price Action Indicator0.01
Period Momentum Indicator0.02

Forecast Models

A forecast framework for TENNESSEE TAX starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, TENNESSEE TAX returned 2.8%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 1.0%.

Methodology

Unless otherwise specified, data for Tennessee Tax Free Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Tennessee Tax Free Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Tennessee Tax Free Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.