SHMMX Mutual Fund

SHMMX Mutual Fund

NAV$13.95
See how much of SHMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.73%
Dividend Yield (Current)
3.55%
Holdings
625
Inception Date
Mar 4, 1981
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+5.20%
3 Year+3.48%
5 Year+0.36%
10 Year+1.79%

Asset Allocation

Bonds: 100.00%
See how much of SHMMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.29%
CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/20551.14%
NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-011.02%
PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se0.98%
CA MSRPWR 7 11/01/20M-s-r Ca Energy Auth Gas Revenue0.91%
Top 10 Concentration: 9.32%Report Date: Aug 31, 2026
Download all 625 holdings for SHMMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SHMMX Mutual Fund Overview

SHMMX Mutual Fund (Western Asset Managed Municipals Fund Class A) is managed by Franklin Templeton Investments (US) with $1.36B in net assets. SHMMX expense ratio is 0.73%, holding 625 positions across sectors including Financials, Utilities, Industrials. Inception date: 1981-03-04.

SHMMX performance shows a YTD return of 0.64%. The 1-year return is 5.20% and the 5-year return is 0.36%. SHMMX dividend yield stands at 3.55%, paid monthly.

SHMMX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (1.3%), California Community Choice Fi 5.0000% Mat 02/01/2055 (1.1%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01 (1.0%), Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se (1.0%), M-s-r Ca Energy Auth Gas Revenue (0.9%). Go to all SHMMX holdings, SHMMX sectors, or SHMMX dividends.

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