SNJYX Mutual Fund

SNJYX Mutual Fund

NAV$9.89
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Fund Essentials - as of May 31, 2026

Net Assets
$743,669.95
Expense Ratio
0.56%
Dividend Yield (Current)
2.05%
Holdings
79
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-0.66%
1 Year+2.74%
3 Year+2.54%
5 Year+0.51%
10 Year+1.44%

Asset Allocation

Bonds: 97.00%
Cash: 3.00%
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Top Holdings

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TickerNameWeight
NJ TOBGEN 5 06/01/20Fx.rt. Muni Bond3.37%
-New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-22.97%
SEOXXSei Daily Income Trust Government Fund2.96%
-New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser 5 12/01/20332.84%
-Port Auth Of New York & New Jersey Ny2.77%
Top 10 Concentration: 27.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 79 positions across sectors including Financials. Inception date: 2015-10-30.

SNJYX performance shows a YTD return of -0.66%. The 1-year return is 2.74% and the 5-year return is 0.51%. SNJYX dividend yield stands at 2.05%, paid monthly.

SNJYX top holdings include Fx.rt. Muni Bond (3.4%), New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2 (3.0%), Sei Daily Income Trust Government Fund (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%). 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.