SMMOX Mutual Fund

SMMOX Mutual Fund

NAV$14.82

Fund Essentials - as of Feb 27, 2026

Net Assets
$11M
Expense Ratio
0.62%
Dividend Yield (Current)
3.17%
Holdings
648
Inception Date
Sep 12, 2000
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+2.77%
1 Year+7.77%
3 Year+4.03%
5 Year+0.98%
10 Year+2.14%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.24%
IL ILS 5 11/01/2027Illinois St 5 11/01/20271.23%
CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/20551.10%
NY NYSHGR 4 03/15/20New York St Dorm Auth 03/15/20450.98%
NY NYCGEN 5 02/01/20New York City Transitional Finance Auth Future Tax Sec Rev 5 02-01-20470.97%
Top 10 Concentration: 9.51%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

SMMOX Mutual Fund (Western Asset Managed Municipals Fund Class 1) is managed by Franklin Templeton Investments (US) with $11.0M in net assets. SMMOX expense ratio is 0.62%, holding 648 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-09-12.

SMMOX performance shows a YTD return of 2.77%. The 1-year return is 7.77% and the 5-year return is 0.98%. SMMOX dividend yield stands at 3.17%, paid monthly.

SMMOX top holdings include California Community Choice Financing Authority Muni Put Bond Act (1.2%), Illinois St 5 11/01/2027 (1.2%), California Community Choice Fi 5.0000% Mat 02/01/2055 (1.1%), New York St Dorm Auth 03/15/2045 (1.0%), New York City Transitional Finance Auth Future Tax Sec Rev 5 02-01-2047 (1.0%). View all SMMOX holdings, sector breakdown, or dividend history.

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