SMMOX Mutual Fund

SMMOX Mutual Fund

NAV$14.54
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Fund Essentials - as of Feb 27, 2026

Net Assets
$11M
Expense Ratio
0.60%
Dividend Yield (Current)
3.29%
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+1.05%
1 Year+6.69%
3 Year+3.36%
5 Year+0.49%
10 Year+1.97%

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 01/01/20551.24%
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 Authority Future Tax Secured Revenue 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)
3.29%
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 $10.8M in net assets. SMMOX expense ratio is 0.60%, holding 648 positions across sectors including Financials, Utilities, Industrials. Inception date: 2000-09-12.

SMMOX performance shows a YTD return of 1.05%. The 1-year return is 6.69% and the 5-year return is 0.49%. SMMOX dividend yield stands at 3.29%, paid monthly.

SMMOX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (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 Authority Future Tax Secured Revenue 5 02/01/2047 (1.0%). 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.