SUMAX Mutual Fund

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 523 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-11-13.

SUMAX performance shows a YTD return of 1.32%. The 1-year return is 2.01% and the 5-year return is 1.69%. SUMAX dividend yield stands at 2.47%, paid monthly.

SUMAX top holdings include Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var (2.1%), City Of Andover (Kansas) 0 (1.4%), Lawrence Ks City Of Lawrence Ks (1.3%), Dallas Tx Hsg Fin Corp City Of Dallas Housing Finance Corp Var-Waterford At Goldmark Proj 3.3% 01/01/2043 (1.2%), Main Street Natural Gas, Inc., Series 2019 C, Rb (1.1%). Go to all SUMAX holdings, SUMAX sectors, or SUMAX dividends.

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