SEKSX Mutual Fund

SEKSX Mutual Fund

NAV$10.21
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$136M
Expense Ratio
0.48%
Dividend Yield (Current)
2.00%
Holdings
169
Inception Date
Dec 10, 1990
Fund Family
American Independence Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+4.76%
3 Year+2.89%
5 Year+0.36%
10 Year+1.04%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%

Top Holdings

View All →
TickerNameWeight
-Johnson County Unified School District No 229 Blue Valley 5 2038-10-011.70%
-State Of Kansas Department Of Transportation 5 48092 2031-09-011.57%
-State of Kansas Department of Transportation1.56%
-Allen County Unified School District No 257 3 52475 2043-09-011.52%
-Kansas Development Finance Authority 5 51987 2042-05-011.23%
Top 10 Concentration: 13.40%Report Date: Mar 31, 2026
Download all 169 holdings for SEKSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.00%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how SEKSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

SEKSX Mutual Fund Overview

SEKSX Mutual Fund (Carret Kansas Tax-Exempt Bond Fund Institutional Class) is managed by American Independence Funds with $135.8M in net assets. SEKSX expense ratio is 0.48%, holding 169 positions across sectors including Financials, Industrials, Utilities. Inception date: 1990-12-10.

SEKSX performance shows a YTD return of 1.04%. The 1-year return is 4.76% and the 5-year return is 0.36%. SEKSX dividend yield stands at 2.00%, paid monthly.

SEKSX top holdings include Johnson County Unified School District No 229 Blue Valley 5 2038-10-01 (1.7%), State Of Kansas Department Of Transportation 5 48092 2031-09-01 (1.6%), State of Kansas Department of Transportation (1.6%), Allen County Unified School District No 257 3 52475 2043-09-01 (1.5%), Kansas Development Finance Authority 5 51987 2042-05-01 (1.2%). View all SEKSX holdings, sector breakdown, or dividend history.

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