Sit Tax-Free Income Fund (SNTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.51
+0.02 (0.24%)
May 8, 2025, 8:09 AM EDT
-0.93% (1Y)
| Fund Assets | 147.96M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.39% |
| Dividend Growth | 1.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.49 |
| YTD Return | -1.16% |
| 1-Year Return | 2.94% |
| 5-Year Return | 3.68% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.29 |
| Holdings | 352 |
| 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 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
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
16.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 4.64% |
| Rbc Future Usd Segregated Cash At Broker | n/a | 3.89% |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5% | MI MISHSG 2.5 06.01.2052 | 1.37% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25% | TX TXSSFH 5.25 01.01.2053 | 0.96% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.125% | TX TXSSFH 5.12 01.01.2054 | 0.96% |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.8% | IN INSSFH 4.8 07.01.2054 | 0.94% |
| OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.1% | OH OHSHSG 5.1 09.01.2047 | 0.85% |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.75% | MI MISHSG 2.75 06.01.2051 | 0.83% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.125% | TX TXSSFH 3.12 01.01.2052 | 0.80% |
| LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN 5.95% | CA LALEDU 5.95 08.01.2034 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0248 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02265 | Mar 31, 2025 |
| 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 |