Tennessee Tax-Free Income SeriesTNTIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$48.7M
Expense ratio
0.77%
1-year return
+5.2%
3 years, a year
+2.4%
5 years, a year
+0.6%
Holdings
75
What it aims to do.
The Fund seeks to provide a high and stable level of income exempt from federal taxes and Tennessee state taxes (if applicable) derived from Tennessee municipal securities without incurring undue risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Tennessee Hsg Dev Agy | 3.58% |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 3.28% |
| Shelby Cnty Tenn Health Edl & Hsg Facs Brd | 3.18% |
| Tennessee Hsg Dev Agy | 3.04% |
| Montgomery Cnty Tenn | 2.92% |
| Memphis Tenn | 2.70% |
| Watauga Riv Regl Wtr Auth | 2.60% |
| Hamblen Cnty Tenn | 2.58% |
| Gallatin Tenn | 2.32% |
| Harpeth Vy Utils Dist Tenn | 2.22% |
More on TNTIX.
- TNTIX overview
- TNTIX holdings
- TNTIX risk
- TNTIX costs
- TNTIX money in and out
- TNTIX share classes
- Compare TNTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.