SNJYX Mutual Fund

SNJYX Mutual Fund

NAV$10.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$743,669.95
Expense Ratio
0.56%
Dividend Yield (Current)
2.04%
Holdings
83
Inception Date
Oct 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+4.53%
3 Year+3.07%
5 Year+0.84%
10 Year+1.59%

Asset Allocation

Bonds: 98.36%
Cash: 1.64%

Top Holdings

View All →
TickerNameWeight
NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond3.33%
-New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Fund Auth-Transprtn Prog Nts-S3.01%
-New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser 5 12/01/20332.83%
-Port Auth Of New York & New Jersey Ny2.77%
-Port Auth Of New York & New Je Port Authority Of New York & New Jersey Amt-Ref-Ser 2232.54%
Top 10 Concentration: 26.33%Report Date: Feb 28, 2026
Download all 83 holdings for SNJYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how SNJYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

SNJYX Mutual Fund Overview

SNJYX Mutual Fund (STET New Jersey Municipal Bond Fund Class Y) is managed by SEI Funds with $743,669.95 in net assets. SNJYX expense ratio is 0.56%, holding 83 positions across sectors including Financials. Inception date: 2015-10-30.

SNJYX performance shows a YTD return of 0.76%. The 1-year return is 4.53% and the 5-year return is 0.84%. SNJYX dividend yield stands at 2.04%, paid monthly.

SNJYX top holdings include Fx.rt. Muni Bond (3.3%), New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority Fund Auth-Transprtn Prog Nts-S (3.0%), New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser 5 12/01/2033 (2.8%), Port Auth Of New York & New Jersey Ny (2.8%), Port Auth Of New York & New Je Port Authority Of New York & New Jersey Amt-Ref-Ser 223 (2.5%). Go to all SNJYX holdings, SNJYX sectors, or SNJYX dividends.

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