SPAYX Mutual Fund

SPAYX Mutual Fund (STET Pennsylvania Municipal Bond Fund Class Y) is managed by SEI Funds with $575,566.82 in net assets. SPAYX expense ratio is 0.59%, holding 115 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2015-10-30.

SPAYX performance shows a YTD return of -0.16%. The 1-year return is 1.97% and the 5-year return is -0.02%. SPAYX dividend yield stands at 2.27%, paid monthly.

SPAYX top holdings include Philadelphia Pa Authority For Industrial Development Revenue (the Children's Hospital of Philadelphia Project) (3.9%), Pennsylvania Hgr Edu Assistanc Pennsylvania Higher Education Assistance Agency (3.6%), Pennsylvania St Commonwealth Of Pennsylvania 1St Ser-Bam-Tcrs (2.5%), Commonwealth Of Pennsylvania 5 09/01/2032 (2.1%), City Of Philadelphia Pa Water & Wastewater Revenue,5,2035-09-01 (2.0%). Go to all SPAYX holdings, SPAYX sectors, or SPAYX dividends.

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