STAYX Mutual Fund

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 496 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-04-30.

STAYX performance shows a YTD return of -0.19%. The 1-year return is -0.20% and the 5-year return is 0.61%. STAYX dividend yield stands at 5.04%, paid monthly.

STAYX top holdings include United States Treasury Bill 12/10/2026 (1.4%), Texas Water Development Board 4.88 10/15/2048 (1.3%), Take Back & Exit Facility 8.5 10/21/2027 (1.1%), Puerto Rico Cmwlth (1.0%), North Fort Bend Water Authority 4 12/15/2044 (0.9%). 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.