STXAX Mutual Fund

STXAX Mutual Fund

NAV$12.78

Fund Essentials - as of Apr 30, 2026

Net Assets
$160M
Expense Ratio
0.82%
Dividend Yield (Current)
3.51%
Holdings
208
Inception Date
Nov 6, 1992
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.23%
1 Year+8.15%
3 Year+4.69%
5 Year+1.28%
10 Year+2.45%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
NY NYTTRN 5.38 06/30New York Transn Dev Corp Spl F 5.38% Jun 30, 20603.72%
CA CASPOL 5 11/21/20California St Poll Control Fing Auth Wtr Furnishing Revenue2.92%
AZ PHOEDU 5 07/01/20Phoenix Az Indl Dev Auth Edu Revenue2.64%
NY NYTTRN 5.12 06/30New York Transportation Development Corp 5.125 06/30/20602.40%
PA PASDEV 5.25 06/30Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se2.11%
Top 10 Concentration: 22.77%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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STXAX Mutual Fund Overview

STXAX Mutual Fund (Western Asset Municipal High Income Fund Class A) is managed by Franklin Templeton Investments (US) with $159.9M in net assets. STXAX expense ratio is 0.82%, holding 208 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1992-11-06.

STXAX performance shows a YTD return of 3.23%. The 1-year return is 8.15% and the 5-year return is 1.28%. STXAX dividend yield stands at 3.51%, paid monthly.

STXAX top holdings include New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 (3.7%), California St Poll Control Fing Auth Wtr Furnishing Revenue (2.9%), Phoenix Az Indl Dev Auth Edu Revenue (2.6%), New York Transportation Development Corp 5.125 06/30/2060 (2.4%), Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se (2.1%). View all STXAX holdings, sector breakdown, or dividend history.

STXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.