SMMOX Mutual Fund

SMMOX Mutual Fund

NAV$13.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.60%
Dividend Yield (Current)
3.64%
Holdings
625
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+0.73%
1 Year+5.37%
3 Year+3.62%
5 Year+0.50%
10 Year+1.92%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.29%
CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/20551.14%
NY NYCGEN 5 02/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-011.02%
PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se0.98%
CA MSRPWR 7 11/01/20M-s-r Ca Energy Auth Gas Revenue0.91%
Top 10 Concentration: 9.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

SMMOX Mutual Fund Overview

SMMOX Mutual Fund (Western Asset Managed Municipals Fund Class 1) is managed by Franklin Templeton Investments (US) with $9.2M in net assets. SMMOX expense ratio is 0.60%, holding 625 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-09-12.

SMMOX performance shows a YTD return of 0.73%. The 1-year return is 5.37% and the 5-year return is 0.50%. SMMOX dividend yield stands at 3.64%, paid monthly.

SMMOX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (1.3%), California Community Choice Fi 5.0000% Mat 02/01/2055 (1.1%), New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01 (1.0%), Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se (1.0%), M-s-r Ca Energy Auth Gas Revenue (0.9%). Go to all SMMOX holdings, SMMOX sectors, or SMMOX dividends.

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