Sit Tax-Free Income Fund (SNTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.71
-0.05 (-0.57%)
Mar 7, 2025, 8:07 AM EST
0.46% (1Y)
| Fund Assets | 158.66M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.53% |
| Dividend Growth | 0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.76 |
| YTD Return | 0.62% |
| 1-Year Return | 4.11% |
| 5-Year Return | -0.91% |
| 52-Week Low | 8.51 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.25 |
| Holdings | 347 |
| Inception Date | May 30, 1996 |
About SNTIX
The fund seeks to achieve its objective by investing primarily in municipal securities that generate interest income that is exempt from regular federal income tax. It invests 100% (and, as a fundamental policy, no less than 80%) of its net assets in such tax-exempt municipal securities. Municipal securities are debt obligations issued by or for U.S. states, territories, and possessions and the District of Columbia, and their political subdivisions, agencies, and instrumentalities.
Fund Family Sit Funds
Category Muni National Interm
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SNTIX
Share Class - Class S
Index Bloomberg Municipal Bond 5 Y TR
Performance
SNTIX had a total return of 4.11% in the past year. Since the fund's inception, the average annual return has been 3.69%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SNTYX | - Class Y | 0.65% |
Top 10 Holdings
9.30% of assets| Name | Symbol | Weight |
|---|---|---|
| MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | MI MISHSG 2.5 06.01.2052 | 1.47% |
| TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | TX TXSSFH 5.25 01.01.2053 | 1.00% |
| TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | n/a | 0.99% |
| INDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development Authority | IN INSSFH 4.8 07.01.2054 | 0.97% |
| MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | MI MISHSG 2.75 06.01.2051 | 0.89% |
| OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | OH OHSHSG 5.1 09.01.2047 | 0.88% |
| TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | n/a | 0.85% |
| LOS ALAMITOS CA UNIF SCH DIST - Los Alamitos Unified School District | n/a | 0.80% |
| OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | OH OHSHSG 2.45 09.01.2051 | 0.75% |
| NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue | NY NYSHSG 2.55 04.01.2050 | 0.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02381 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02691 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02788 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02383 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02422 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02567 | Sep 30, 2024 |