SNYYX Mutual Fund

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 75 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2015-10-30.

SNYYX performance shows a YTD return of 1.05%. The 1-year return is 4.72% and the 5-year return is 0.79%. SNYYX dividend yield stands at 2.17%, paid monthly.

SNYYX top holdings include Port Auth Of New York & New Je Port Authority Of New York & New Jersey (3.9%), 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 (3.1%), New York City Ny Transitional New York City Transitional Finance Authority Build (2.3%), New York St Dorm Auth Revenues New York State Dormitory Authority (2.3%). 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.