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 Other, Financials, Industrials. Inception date: 1998-08-19.

SMAAX performance shows a YTD return of 0.72%. The 1-year return is 4.37% and the 5-year return is 0.36%. SMAAX dividend yield stands at 1.77%, paid monthly.

SMAAX top holdings include Massachusetts Development Finance Agency 5.00% 03/01/2034 (5.8%), Massachusetts St Regd B/E 5.0 10/01/2033 (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 (2.3%). View all SMAAX holdings, sector breakdown, or dividend history.

SMAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.