Carret Kansas Tax - Exempt Bond Fund Institutional Class (SEKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
At close: Apr 25, 2025
-0.60% (1Y)
| Fund Assets | 128.53M |
| Expense Ratio | 0.49% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.05% |
| Dividend Growth | 2.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.94 |
| YTD Return | -0.56% |
| 1-Year Return | 1.41% |
| 5-Year Return | 0.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | Dec 10, 1990 |
About SEKSX
The Carret Kansas Tax - Exempt Bond Fund Institutional Class (SEKSX) seeks to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes. At least 80% of the Funds assets, plus borrowings for investment purposes, will be invested in securities the income from which is not subject to the alternative minimum tax.
Fund Family Carret
Category Muni Single State Interm
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEKSX
Share Class Institutional Class Shares
Index Bloomberg Municipal Bond 7 Y TR
Performance
SEKSX had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IKSTX | Class A Shares | 0.81% |
Top 10 Holdings
14.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | n/a | 1.77% |
| Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | KS KSSTRN 5 09.01.2034 | 1.76% |
| Allen Cnty Ks Unif Sch Dist #257 - Allen County Unified School District No 257 | KS ALLSCD 3 09.01.2043 | 1.69% |
| Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority | KS KSSDEV 5 05.01.2042 | 1.39% |
| Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | n/a | 1.33% |
| Johnson Cnty Ks - County of Johnson KS | KS JOH 4 09.01.2035 | 1.30% |
| Johnson Cnty Ks Unif Sch Dist#229 - Johnson County Unified School District No 229 Blue Valley | KS JOHSCD 4 10.01.2040 | 1.28% |
| Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu - Johnson County Public Building Commission | KS JOHFAC 4 09.01.2031 | 1.28% |
| Douglas Cnty Ks Unif Sch Dist#497 - Douglas County Unified School District No 497 Lawrence | KS DOUSCD 4 09.01.2031 | 1.28% |
| City of Lenexa KS | KS LEN 3 09.01.2033 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01777 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01581 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01749 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01765 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01712 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01772 | Oct 31, 2024 |