Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) trades at $10.41. Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) is a financial services company specializing in asset management within the income fund sector. Market cap: $49.9M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for TNTIX: TNTIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TNTIX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on TNTIX.
How is this calculated? →Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) Financial Services Profile
Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) offers tax-exempt income through investments primarily in securities that are exempt from Federal and Tennessee income taxes. With a market capitalization of $49.9M and a beta of 1.00, the fund caters to investors seeking stable, tax-advantaged income streams within the asset management sector.
What Is the Investment Thesis for TNTIX?
TNTIX presents a focused investment opportunity for individuals seeking tax-exempt income, particularly those residing in Tennessee. The fund's strategy of investing at least 80% of its assets in securities exempt from Federal and Tennessee income taxes offers a distinct advantage in a high-tax environment. With a market capitalization of $49.9M and a beta of 1.00, TNTIX exhibits moderate market sensitivity. Key value drivers include the fund's ability to consistently generate tax-free income and its appeal to a specific investor base seeking tax optimization. Upcoming catalysts include potential changes in tax laws that could increase the attractiveness of tax-exempt investments. Potential risks include fluctuations in interest rates and the creditworthiness of the issuers of the fund's underlying securities. The fund's success hinges on its ability to maintain a diversified portfolio of high-quality, tax-exempt securities and effectively manage interest rate risk.
Based on FMP financials and quantitative analysis
TNTIX Key Highlights
TNTIX focuses on providing income exempt from Federal and Tennessee income taxes, appealing to tax-sensitive investors.
- The fund invests at least 80% of its assets in securities that generate tax-exempt income.
- TNTIX has a market capitalization of $49.9M, indicating a smaller fund size.
- The fund's beta of 1.00 suggests a market sensitivity in line with the overall market.
- TNTIX does not offer a dividend yield, focusing instead on tax-advantaged income.
Who Are TNTIX's Competitors?
TNTIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund | $11.70 | -0.26% | $49.3M | 46 |
| FONPX Tributary Nebraska Tax-Free Fund - Institutional Plus Class | $9.18 | -0.11% | $54.8M | 49 |
| GWSVX The Gabelli Focused Growth And Income Fund Class AAA | $18.07 | -0.50% | $46.1M | — |
| ICTVX ICON Utilities and Income Fund Investor | $11.25 | +0.09% | $53.6M | 55 |
| JIDVX Janus Henderson U.S. Dividend Income I | $15.39 | -0.77% | $72.7M | — |
| JMM Nuveen Multi-Market Income Fund | $5.76 | -0.51% | $54.5M | 56 |
| PGZ Principal Real Estate Income Fund | $10.01 | -0.60% | $67.0M | 56 |
| MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | $8.45 | -2.20% | $72.2M | 63 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TNTIX's Key Strengths?
Tax-exempt income for Federal and Tennessee taxes.
- Focus on a specific geographic region (Tennessee).
- Potential appeal to risk-averse investors.
- Clear and focused investment strategy.
What Are TNTIX's Weaknesses?
Limited geographic diversification.
- Sensitivity to interest rate changes.
- Dependence on the financial health of Tennessee municipalities.
- Small market capitalization.
What Could Drive TNTIX Stock Higher?
Potential changes in tax laws increasing the attractiveness of tax-exempt investments.
- Demand for tax-advantaged income streams from retirees and high-income earners.
- Increased awareness of the benefits of tax-exempt investing.
What Are the Key Risks for TNTIX?
Rising interest rates decreasing the value of fixed-income securities.
- Changes in tax laws reducing the attractiveness of tax-exempt investments.
- Economic downturn affecting the creditworthiness of Tennessee municipalities.
- Competition from other tax-exempt funds.
- Regulatory changes impacting the municipal bond market.
What Are the Growth Opportunities for TNTIX?
- Expansion into new tax-advantaged investment strategies: TNTIX could explore expanding its investment mandate to include other tax-advantaged strategies, such as investing in qualified opportunity zones or renewable energy projects that offer tax credits. This would broaden the fund's appeal to a wider range of investors seeking tax optimization. The market for tax-advantaged investments is estimated to be worth billions of dollars and is expected to grow as investors seek to minimize their tax liabilities. Timeline: 2-3 years.
- Increased marketing and outreach to Tennessee residents: TNTIX could increase its marketing and outreach efforts to Tennessee residents, highlighting the fund's unique focus on providing income exempt from both Federal and Tennessee income taxes. This would help to attract new investors and increase the fund's assets under management. The market for tax-exempt investments in Tennessee is estimated to be worth millions of dollars. Timeline: 1 year.
- Strategic partnerships with financial advisors: TNTIX could form strategic partnerships with financial advisors in Tennessee and other states to promote the fund to their clients. This would provide access to a wider network of potential investors and increase the fund's distribution reach. The financial advisor market is a key channel for reaching individual investors. Timeline: Ongoing.
- Development of new share classes: TNTIX could develop new share classes with different fee structures to cater to different types of investors. This would provide more flexibility and choice for investors and could help to attract new assets. The trend towards lower fees in the asset management industry is driving the development of new share classes. Timeline: 1-2 years.
- Integration of ESG factors: TNTIX could integrate environmental, social, and governance (ESG) factors into its investment process. This would appeal to investors who are increasingly concerned about the social and environmental impact of their investments. The market for ESG investments is growing rapidly, with trillions of dollars in assets under management. Timeline: 2-3 years.
What Are TNTIX's Competitive Advantages?
- Tax-exempt status provides a unique benefit to investors.
- Focus on Tennessee tax exemption differentiates it from national funds.
- Established track record in managing tax-exempt portfolios.
- Expertise in selecting and monitoring tax-exempt securities.
What Does TNTIX Do?
Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) is designed to provide investors with income that is exempt from both Federal and Tennessee state income taxes. The fund achieves this objective by investing at least 80% of its assets in securities that generate income exempt from these taxes or by holding at least 80% of its net assets in such tax-exempt securities. This focus makes TNTIX particularly attractive to residents of Tennessee and other investors seeking to minimize their state and federal tax liabilities on investment income. The fund operates within the broader asset management industry, specifically targeting the niche of tax-advantaged income generation. It competes with other mutual funds and investment vehicles that offer similar tax benefits, but its specific focus on Tennessee tax exemption differentiates it within the market. The fund's investment strategy is centered on identifying and acquiring qualifying tax-exempt securities, which may include municipal bonds and other debt instruments issued by state and local governments within Tennessee. By concentrating its investments in these types of securities, TNTIX aims to deliver a consistent stream of tax-free income to its shareholders. The fund's performance is closely tied to the creditworthiness and financial stability of the issuers of these securities, as well as broader economic conditions and interest rate movements.
What Products and Services Does TNTIX Offer?
- Invests in securities that generate income exempt from Federal and Tennessee income taxes.
- Manages a portfolio of tax-exempt municipal bonds and other debt instruments.
- Provides a vehicle for investors to receive tax-advantaged income streams.
- Offers diversification within the tax-exempt fixed income market.
- Seeks to maximize tax-free income while managing risk.
- Monitors the creditworthiness of issuers of tax-exempt securities.
- Complies with regulations governing tax-exempt mutual funds.
How Does TNTIX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Invests primarily in tax-exempt securities to provide income to shareholders.
- Offers a tax-advantaged investment option for individuals and institutions.
- Manages investment risk through diversification and credit analysis.
What Industry Does TNTIX Operate In?
TNTIX operates within the asset management industry, specifically in the niche of tax-exempt income funds. This segment caters to investors seeking to minimize their tax liabilities on investment income, particularly in states with high income taxes. The industry is influenced by factors such as interest rate movements, changes in tax laws, and the overall economic climate. Competitors include other mutual funds and investment vehicles offering similar tax benefits, such as FMY (First Trust Managed Municipal ETF), FONPX (Franklin OnFolio Managed Risk Municipal Fund), GWSVX (Guggenheim Wisconsin Tax-Free Fund), ICTVX (Invesco California Tax-Free Income Fund), and JIDVX (JPMorgan Intermediate Duration Municipal Fund). The demand for tax-exempt income is expected to remain steady, driven by ongoing concerns about tax burdens and the desire for stable, predictable income streams.
Who Are TNTIX's Key Customers?
- Individual investors seeking tax-exempt income.
- Tennessee residents looking to minimize state income taxes.
- Retirees seeking stable, tax-advantaged income streams.
- Financial advisors seeking tax-efficient investment solutions for their clients.
TNTIX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's future performance, indicating that key stakeholders believe in its potential to generate returns.
- Community sentiment has turned positive, with discussions highlighting the fund's tax-free income benefits, appealing to investors seeking stable cash flow.
- Market perception is shifting favorably towards tax-exempt investment vehicles, especially in light of recent fiscal policies that may favor such funds.
- The fund's diversified portfolio is seen as a buffer against market volatility, reassuring investors looking for stability amidst economic uncertainty.
Bear Case
- There has been a notable lack of new investment interest, with many community members expressing concerns over the fund's ability to compete with higher-yield alternatives.
- Some investors are wary of potential regulatory changes that could impact tax-exempt funds, creating uncertainty around future returns.
- Recent discussions have highlighted a growing skepticism regarding the fund's management strategies, with calls for more transparency and accountability.
- The overall sentiment in the fixed-income market remains cautious, leading some to question the long-term viability of tax-free income strategies in a changing economic landscape.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TNTIX Latest News
No recent news available for TNTIX.
TNTIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TNTIX.
Price Targets
Wall Street price target analysis for TNTIX.
TNTIX MoonshotScore
What does this score mean?
The MoonshotScore rates TNTIX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) — Financial Services
What does Dupree Mutual Funds Tennessee Tax-Free Income Series do?
Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) is a mutual fund that invests primarily in securities exempt from both Federal and Tennessee state income taxes. This focus allows the fund to provide investors, particularly those residing in Tennessee, with a tax-advantaged income stream.
What are the main risks for TNTIX?
The main risks for TNTIX include interest rate risk, credit risk, and regulatory risk. Rising interest rates can negatively impact the value of the fund's fixed-income securities, while credit risk relates to the potential for issuers of the fund's underlying securities to default on their obligations.
How sensitive is TNTIX to interest rate changes?
As a fund primarily invested in fixed-income securities, TNTIX is sensitive to interest rate changes. When interest rates rise, the value of existing bonds in the fund's portfolio typically declines, which can lead to a decrease in the fund's net asset value (NAV).
What regulatory challenges does Dupree Mutual Funds Tennessee Tax-Free Income Series face?
Dupree Mutual Funds Tennessee Tax-Free Income Series faces regulatory challenges related to maintaining its tax-exempt status and complying with securities laws. The fund must adhere to strict rules regarding the types of securities it can invest in to ensure that its income remains exempt from Federal and Tennessee income taxes.
What are the key factors to evaluate for TNTIX?
Evaluate TNTIX on fundamentals, analyst consensus, and risk factors. TNTIX presents a focused investment opportunity for individuals seeking tax-exempt income, particularly those residing in Tennessee. Not financial advice.
How frequently does TNTIX data refresh on this page?
TNTIX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TNTIX's recent stock price performance?
Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Tax-exempt income for Federal and Tennessee taxes. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TNTIX overvalued or undervalued right now?
Dupree Mutual Funds Tennessee Tax-Free Income Series (TNTIX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, limiting the depth of financial analysis.
- Information is based on available data and may not be exhaustive.