STSEX Mutual Fund

STSEX Mutual Fund (BlackRock Exchange Portfolio) is managed by BlackRock, Inc. (US) with $287.9M in net assets. STSEX expense ratio is 0.99%, holding 26 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1976-12-17.

STSEX performance shows a YTD return of 8.58%. The 1-year return is 11.25% and the 5-year return is 12.51%. STSEX dividend yield stands at 0.84%, paid quarterly.

STSEX top holdings include Microsoft Corp (22.0%), Berkshire Hathaway Inc Brk/B Us Equity (10.4%), General Dynamics Corp. (10.4%), Jpmorgan Chase (8.9%), American Express Co. (7.8%). Go to all STSEX holdings, STSEX sectors, or STSEX dividends.

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