SNTYX Mutual Fund

SNTYX Mutual Fund

NAV$8.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
Expense Ratio
0.70%
Dividend Yield (Current)
3.74%
Holdings
303
Inception Date
Jun 1, 2021
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.65%
1 Year+8.68%
3 Year+4.55%
5 Year+0.71%
10 Year+2.13%

Asset Allocation

Stocks: 0.58%
Bonds: 95.74%
Other: 3.68%
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Top Holdings

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TickerNameWeight
-Mi Mishsg 2.5 06/01/20521.85%
-Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A 5.25 01/01/20531.19%
-Texas Dept. Of Hou 5.125% 01/01/20541.19%
-Mi Mishsg 2.75 06/01/20511.14%
-Texas Department Of Housing & Community Affairs 3.125 2052-01-011.05%
Top 10 Concentration: 10.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly

Peer Comparison

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

SNTYX Mutual Fund Overview

SNTYX Mutual Fund (Sit Tax-Free Income Fund Y Class) is managed by Sit Funds with $47.1M in net assets. SNTYX expense ratio is 0.70%, holding 303 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2021-06-01.

SNTYX performance shows a YTD return of 1.65%. The 1-year return is 8.68% and the 5-year return is 0.71%. SNTYX dividend yield stands at 3.74%, paid monthly.

SNTYX top holdings include Mi Mishsg 2.5 06/01/2052 (1.9%), Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A 5.25 01/01/2053 (1.2%), Texas Dept. Of Hou 5.125% 01/01/2054 (1.2%), Mi Mishsg 2.75 06/01/2051 (1.1%), Texas Department Of Housing & Community Affairs 3.125 2052-01-01 (1.1%). Go to all SNTYX holdings, SNTYX sectors, or SNTYX dividends.

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