STXAX Mutual Fund

STXAX Mutual Fund

NAV$12.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$157M
Expense Ratio
0.82%
Dividend Yield (Current)
3.52%
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+1.19%
1 Year+7.11%
3 Year+3.89%
5 Year+0.72%
10 Year+2.24%

Asset Allocation

Bonds: 100.00%
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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 11/21/20Caspol 5.000 11/21/452.92%
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)
3.52%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

STXAX Mutual Fund Overview

STXAX Mutual Fund (Western Asset Municipal High Income Fund Class A) is managed by Franklin Templeton Investments (US) with $157.3M 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 1.19%. The 1-year return is 7.11% and the 5-year return is 0.72%. STXAX dividend yield stands at 3.52%, paid monthly.

STXAX top holdings include New York Transn Dev Corp Spl F 5.38% Jun 30, 2060 (3.7%), Caspol 5.000 11/21/45 (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%). Go to all STXAX holdings, STXAX sectors, or STXAX dividends.

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