STAYX Mutual Fund
STAYX Mutual Fund
STAYX Mutual Fund
STET Tax-Advantaged Income Fund Class Y
STAYX Mutual Fund Overview
STAYX Mutual Fund (STET Tax-Advantaged Income Fund Class Y) is managed by SEI Funds with $206.0M in net assets. STAYX expense ratio is 0.83%, holding 472 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-04-30.
STAYX performance shows a YTD return of 1.48%. The 1-year return is 4.72% and the 5-year return is 0.73%. STAYX dividend yield stands at 4.35%, paid monthly.
STAYX top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (1.6%), Puerto Rico Cmwlth (1.5%), Us Treasury N/B 3.50% 02/28/2031 3.5 (1.3%), Texas Water Development Board 4.875 10-15-2048 (1.3%), Take Back & Exit Facility 10/21/2027 (1.1%). Go to all STAYX holdings, STAYX sectors, or STAYX dividends.
STAYX can be compared against other funds. Use STAYX overlap to find shared positions, or STAYX vs another fund for a side-by-side view. STAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.