WITAX Mutual Fund

WITAX Mutual Fund

NAV$9.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$176M
Expense Ratio
0.50%
Dividend Yield (Current)
3.81%
Holdings
182
Inception Date
Dec 16, 2016
Fund Family
Segall Bryaant & Hamill Asset management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.10%
1 Year+4.15%
3 Year+4.54%
5 Year+0.63%

Asset Allocation

Bonds: 94.60%
Other: 5.40%
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Top Holdings

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TickerNameWeight
-Sbh Cash5.40%
T 3.875 07/31/27Us Treasury N/B 07/27 3.8755.00%
-Ipmi 3 Llc 3.900%, Due 12/01/20284.16%
-Utah Hsg Corp Tems 2021 2.5%, Due 8/21/51 2.5 2051-08-212.52%
-Decatur Tex Indpt Sch Dist 5%2.28%
Top 10 Concentration: 29.84%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

WITAX Mutual Fund Overview

WITAX Mutual Fund (Segall Bryant & Hamill Municipal Opportunities Fund Institutional Class) is managed by Segall Bryaant & Hamill Asset management with $176.5M in net assets. WITAX expense ratio is 0.50%, holding 182 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2016-12-16.

WITAX performance shows a YTD return of 1.10%. The 1-year return is 4.15% and the 5-year return is 0.63%. WITAX dividend yield stands at 3.81%, paid monthly.

WITAX top holdings include Sbh Cash (5.4%), Us Treasury N/B 07/27 3.875 (5.0%), Ipmi 3 Llc 3.900%, Due 12/01/2028 (4.2%), Utah Hsg Corp Tems 2021 2.5%, Due 8/21/51 2.5 2051-08-21 (2.5%), Decatur Tex Indpt Sch Dist 5% (2.3%). Go to all WITAX holdings, WITAX sectors, or WITAX dividends.

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