SMAAX Mutual Fund

SMAAX Mutual Fund

NAV$10.12
See how much of SMAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$60M
Expense Ratio
0.84%
Dividend Yield (Current)
1.78%
Holdings
72
Inception Date
Aug 19, 1998
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.09%
1 Year+2.22%
3 Year+2.08%
5 Year-0.16%
10 Year+0.96%

Asset Allocation

Bonds: 99.14%
Cash: 0.85%
See how much of SMAAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Massachusetts Development Finance Agency 5.00% 03/01/20345.77%
MA MAS 5 10/01/2033Massachusetts St Regd B/E 5.000000004.73%
-Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/20362.99%
-Boston Ma 4% 11/1/20312.64%
MA MASDEV 4 02/15/20Massachusetts Development Finance Agency 4.00% 02/15/2036 4% 02/15/20362.27%
Top 10 Concentration: 28.24%Report Date: Feb 28, 2026
Download all 72 holdings for SMAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SMAAX Mutual Fund Overview

SMAAX Mutual Fund (STET Massachusetts Municipal Bond Fund Class F) is managed by SEI Funds with $59.9M in net assets. SMAAX expense ratio is 0.84%, holding 72 positions across sectors including Financials, Industrials, Utilities. Inception date: 1998-08-19.

SMAAX performance shows a YTD return of -1.09%. The 1-year return is 2.22% and the 5-year return is -0.16%. SMAAX dividend yield stands at 1.78%, paid monthly.

SMAAX top holdings include Massachusetts Development Finance Agency 5.00% 03/01/2034 (5.8%), Massachusetts St Regd B/E 5.00000000 (4.7%), Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/2036 (3.0%), Boston Ma 4% 11/1/2031 (2.6%), Massachusetts Development Finance Agency 4.00% 02/15/2036 4% 02/15/2036 (2.3%). Go to all SMAAX holdings, SMAAX sectors, or SMAAX dividends.

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