SEPAX Mutual Fund

NAV$10.36

AUM$138M

TER0.84%

Holdings115

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SEPAX Mutual Fund

NAV$10.36

STET Pennsylvania Municipal Bond Fund Class F

AUM$138M

TER0.84%

Holdings115

See how much of SEPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SEPAX NAV Chart

Period	SEPAX return
Latest NAV	$10.36
1 month	-1.28%
3 months	-0.72%
6 months	-1.39%
Year to date	-0.55%
1 year	+2.40%
3 years	+2.53%
5 years	+0.10%
10 years	+1.32%

SEPAX Mutual Fund Price Chart

SEPAX NAV chart displays historical price data and trading volume. Year-to-date, SEPAX has returned -0.55%. The current price is $10.36.

SEPAX price history helps investors identify trends and make informed decisions. SEPAX returns break the record out by period. SEPAX vs another fund lets you evaluate against similar funds.