SMAAX Mutual Fund

SMAAX Mutual Fund (STET Massachusetts Municipal Bond Fund Class F) is managed by SEI Funds with $59.5M in net assets. SMAAX expense ratio is 0.84%, holding 73 positions across sectors including Financials, Industrials, Utilities. Inception date: 1998-08-19.

SMAAX performance shows a YTD return of -0.77%. The 1-year return is 1.78% and the 5-year return is -0.03%. SMAAX dividend yield stands at 1.99%, paid monthly.

SMAAX top holdings include Massachusetts Development Finance Agency 5.00% 03/01/2034 (5.7%), Massachusetts St Regd B/E 5.00000000 (4.7%), Massachusetts St Dev Fin Agy Rev 5% 5 12/01/2038 (3.3%), Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/2036 (2.9%), Boston Ma 4% 11/1/2031 (2.6%). 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.