SMTFX Mutual Fund

SMTFX Mutual Fund (Sit Minnesota Tax Free Income fund) is managed by Sit Funds with $398.1M in net assets. SMTFX expense ratio is 0.81%, holding 250 positions across sectors including Health Care, Financials, Real Estate. Inception date: 1993-12-01.

SMTFX performance shows a YTD return of 3.35%. The 1-year return is 10.34% and the 5-year return is 1.07%. SMTFX dividend yield stands at 3.12%, paid monthly.

SMTFX top holdings include White Bear Lake Independent School District No. 624, Series A 3 2043-02-01 (2.3%), Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035 (1.9%), Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a (1.8%), Minnesota St Hsg Fin Agy 2052-01-01 (1.6%), Minnesota St Hsg Fin Agy 2046-07-01 (1.5%). View all SMTFX holdings, sector breakdown, or dividend history.

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