SUMAX Mutual Fund (STET Short Duration Municipal Fund Class F) is managed by SEI Funds with $667.5M in net assets. SUMAX expense ratio is 0.82%, holding 501 positions across sectors including Other, Financials, Utilities. Inception date: 2003-11-13.

SUMAX performance shows a YTD return of 1.19%. The 1-year return is 2.75% and the 5-year return is 1.69%. SUMAX dividend yield stands at 2.32%, paid monthly.

SUMAX top holdings include Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 (2.5%), City Of Andover (Kansas) 0 (1.4%), Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp Var-Waterford At Goldmark Proj 3.3% 01/01/2043 (1.2%), Tennergy Corp Tn V/R 10/01/54 (1.1%), Alachua County Housing Finance Authority 3.3% 2029-12-01 (1.0%). View all SUMAX holdings, sector breakdown, or dividend history.

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