Sit Tax-Free Income (SNTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 129.68M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 26.81% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.58% |
| Dividend Growth | -0.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.67 |
| YTD Return | 0.70% |
| 1-Year Return | 1.19% |
| 5-Year Return | -0.09% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.92 |
| Beta (5Y) | 0.27 |
| Holdings | 315 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SNTIX
Share Class - Class S
Index Bloomberg Municipal Bond 5 Y TR
Performance
SNTIX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
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
10.23% of assets| Name | Symbol | Weight |
|---|---|---|
| MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | n/a | 1.62% |
| TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | TX.TXSSFH 5.25 01.01.2053 | 1.14% |
| TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | n/a | 1.13% |
| INDIANA ST HSG & CMNTY DEV AUT - Indiana Housing & Community Development Authority | n/a | 1.10% |
| OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | OH.OHSHSG 5.1 09.01.2047 | 0.97% |
| MICHIGAN ST HSG DEV AUTH SF MT - Michigan State Housing Development Authority | n/a | 0.96% |
| TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs | TX.TXSSFH 3.12 01.01.2052 | 0.91% |
| OHIO ST HSG FIN AGY RSDL MTGE - Ohio Housing Finance Agency | n/a | 0.83% |
| ILLINOIS ST FIN AUTH REVENUE - Illinois Finance Authority | IL.ILSGEN 5 01.01.2044 | 0.80% |
| HOUSTON TX ARPT SYS REVENUE - City of Houston TX Airport System Revenue | TX.HOUAPT 5.25 07.01.2048 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02376 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02746 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0272 | Jun 30, 2025 |
| May 30, 2025 | $0.0326 | May 30, 2025 |
| Apr 30, 2025 | $0.0248 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02265 | Mar 31, 2025 |