SMOYX Mutual Fund

NAV$8.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$138M
Expense Ratio
1.09%
Dividend Yield (Current)
2.94%
Holdings
138
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.86%
1 Year+17.13%
3 Year+9.45%
5 Year+2.07%
10 Year+4.71%

Asset Allocation

Stocks: 4.66%
Bonds: 23.21%
Cash: 5.06%
Other: 67.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P500 Emini Fut Jun26 Physical Index Future. Equity Index 06/21/202627.18%
-Occidental Petroleum Corp Cfd20.59%
-Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. Bond 06/21/202619.78%
-Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/202613.34%
-Sherwin-Williams Co/The 3.45%06/01/202711.50%
Top 10 Concentration: 128.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Annually
Latest Distribution
$0.66
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SMOYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SMOYX Mutual Fund Overview

SMOYX Mutual Fund (SIMT Multi-Asset Accumulation Fund Class Y) is managed by SEI Funds with $138.4M in net assets. SMOYX expense ratio is 1.09%, holding 138 positions across sectors including Other, Financials, Information Technology. Inception date: 2014-12-31.

SMOYX performance shows a YTD return of 8.86%. The 1-year return is 17.13% and the 5-year return is 2.07%. SMOYX dividend yield stands at 2.94%, paid annually.

SMOYX top holdings include S&P500 Emini Fut Jun26 Physical Index Future. Equity Index 06/21/2026 (27.2%), Occidental Petroleum Corp Cfd (20.6%), Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. Bond 06/21/2026 (19.8%), Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026 (13.3%), Sherwin-Williams Co/The 3.45%06/01/2027 (11.5%). View all SMOYX holdings, sector breakdown, or dividend history.

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