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

STAYX performance shows a YTD return of 1.53%. The 1-year return is 4.62% and the 5-year return is 0.67%. STAYX dividend yield stands at 4.86%, paid monthly.

STAYX top holdings include Us Treasury N/B 4.25% 07/31/2028 (1.3%), B 10/13/26 Govt (1.3%), Texas Water Development Board 4.875 10-15-2048 (1.3%), B 10/27/26 Govt (1.1%), Take Back & Exit Facility 8.5 10/21/2027 (1.0%). 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.