SMSYX Mutual Fund

SMSYX Mutual Fund (STET Massachusetts Municipal Bond Fund Class Y) is managed by SEI Funds with $412,007.4 in net assets. SMSYX expense ratio is 0.59%, holding 73 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-10-30.

SMSYX performance shows a YTD return of -0.68%. The 1-year return is 1.82% and the 5-year return is 0.09%. SMSYX dividend yield stands at 2.13%, paid monthly.

SMSYX top holdings include Massachusetts Development Finance Agency 5.00% 03/01/2034 (5.7%), Massachusetts St Regd B/E 5.00000000 (4.7%), Massachusetts St Dev Fin Agy Rev 5% 5 12/01/2038 (3.3%), Massachusetts St Bay Transprtn Massachusetts Bay Transportation Authority Sales T Senior-Ref-Ser A 5% 07/01/2036 (2.9%), Boston Ma 4% 11/1/2031 (2.6%). Go to all SMSYX holdings, SMSYX sectors, or SMSYX dividends.

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