SEPAX Mutual Fund

SEPAX Mutual Fund (STET Pennsylvania Municipal Bond Fund Class F) is managed by SEI Funds with $136.6M in net assets. SEPAX expense ratio is 0.84%, holding 115 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1998-08-26.

SEPAX performance shows a YTD return of -0.25%. The 1-year return is 1.83% and the 5-year return is 0.05%. SEPAX dividend yield stands at 2.13%, paid monthly.

SEPAX top holdings include Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project) (3.9%), Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency (3.6%), Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs (2.5%), Commonwealth Of Pennsylvania 5 09/01/2032 (2.1%), City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01 (2.0%). Go to all SEPAX holdings, SEPAX sectors, or SEPAX dividends.

SEPAX can be compared against other funds. Use SEPAX overlap to find shared positions, or SEPAX vs another fund for a side-by-side view. SEPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.