SNYYX Mutual Fund
SNYYX Mutual Fund
SNYYX Mutual Fund
SEI Tax Exempt Trust - New York Municipal Bond Fund Class Y
SNYYX Mutual Fund Overview
SNYYX Mutual Fund (SEI Tax Exempt Trust - New York Municipal Bond Fund Class Y) is managed by SEI Funds with $18.6M in net assets. SNYYX expense ratio is 0.57%, holding 76 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2015-10-30.
SNYYX performance shows a YTD return of -0.31%. The 1-year return is 3.09% and the 5-year return is 0.38%. SNYYX dividend yield stands at 2.19%, paid monthly.
SNYYX top holdings include Triborough Brdg & Tunl Auth N 5% Feb 01, 2028 (3.1%), First Capital Realty Inc/First Cap Real Estate Inv Tr/First Cap New Sub Mut Fund 3.753% 07/12/2027 (3.0%), Port Auth Of New York & New Je Port Authority Of New York & New Jersey (3.0%), Nyshgr 5.000 10/01/29 (2.3%), Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35 (2.1%). Go to all SNYYX holdings, SNYYX sectors, or SNYYX dividends.
SNYYX can be compared against other funds. Use SNYYX overlap to find shared positions, or SNYYX vs another fund for a side-by-side view. SNYYX alternatives are available via the screener, along with tax-loss harvesting opportunities.