Sit Tax-Free Income Fund (SNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.01 (0.11%)
Feb 6, 2026, 8:10 AM EST
0.92% (1Y)
| Fund Assets | 126.56M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 26.81% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.34% |
| Dividend Growth | 7.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.78 |
| YTD Return | 0.78% |
| 1-Year Return | 4.89% |
| 5-Year Return | 3.77% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.79 |
| Beta (5Y) | 0.30 |
| Holdings | 305 |
| 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
Category Muni National Interm
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SNTIX
Share Class - Class S
Index Bloomberg Municipal Bond 5 Y TR
Performance
SNTIX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.
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
14.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 4.28% |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5% | MI.MISHSG 2.5 06.01.2052 | 1.87% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.125% | TX.TXSSFH 5.12 01.01.2054 | 1.21% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25% | TX.TXSSFH 5.25 01.01.2053 | 1.20% |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.8% | IN.INSSFH 4.8 07.01.2054 | 1.17% |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.75% | MI.MISHSG 2.75 06.01.2051 | 1.15% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.125% | TX.TXSSFH 3.12 01.01.2052 | 1.07% |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.1% | OH.OHSHSG 5.1 09.01.2047 | 1.02% |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.45% | OH.OHSHSG 2.45 09.01.2051 | 0.95% |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.55% | NY.NYSHSG 2.55 04.01.2050 | 0.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03787 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03025 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02501 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02797 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02778 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02376 | Aug 29, 2025 |