SNTIX Mutual Fund (Sit Tax-Free Income Fund Class S) is managed by Sit Funds with $81.8M in net assets. SNTIX expense ratio is 0.95%, holding 303 positions across sectors including Other, Financials, Unknown. Inception date: 1988-09-29.

SNTIX performance shows a YTD return of 3.16%. The 1-year return is 9.10% and the 5-year return is 0.86%. SNTIX dividend yield stands at 3.33%, paid monthly.

SNTIX top holdings include Mi Mishsg 2.5 06/01/2052 (1.8%), Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A 5.25 01/01/2053 (1.2%), Texas Dept. Of Hou 5.125% 01/01/2054 (1.2%), Indiana Housing & Community Development Authority, Series 2024 C-1 4.8 07/01/2054 (1.1%), Mi Mishsg 2.75 06/01/2051 (1.1%). View all SNTIX holdings, sector breakdown, or dividend history.

SNTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.