SMALX Mutual Fund

SMALX Mutual Fund

NAV$11.49

Fund Essentials - as of Feb 27, 2026

Net Assets
$460,494.66
Expense Ratio
1.30%
Dividend Yield (Current)
1.96%
Holdings
44
Inception Date
Nov 10, 1994
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+2.74%
1 Year+7.86%
3 Year+3.06%
5 Year-0.24%
10 Year+0.67%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Ma Dev Fin Agy -A-17.17%
-Massachusetts Development Finance Agency 4 2044-09-016.09%
-Massachusetts Development Finance Agency5.94%
-Ma Dev Fin Agy 5 4/37 5 5.07%
MA MASDEV 5 07/01/20Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is4.94%
Top 10 Concentration: 51.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SMALX Mutual Fund (Western Asset Massachusetts Municipals Fund Class C) is managed by Franklin Templeton Investments (US) with $460,494.66 in net assets. SMALX expense ratio is 1.30%, holding 44 positions across sectors including Financials, Utilities. Inception date: 1994-11-10.

SMALX performance shows a YTD return of 2.74%. The 1-year return is 7.86% and the 5-year return is -0.24%. SMALX dividend yield stands at 1.96%, paid monthly.

SMALX top holdings include Ma Dev Fin Agy -A-1 (7.2%), Massachusetts Development Finance Agency 4 2044-09-01 (6.1%), Massachusetts Development Finance Agency (5.9%), Ma Dev Fin Agy 5 4/37 5 (5.1%), Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is (4.9%). Go to all SMALX holdings, SMALX sectors, or SMALX dividends.

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