Segall Bryant & Hamill Municipal Opportunities Fund Retail Class (WTTAX)
| Fund Assets | 186.01M |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | 77.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.38% |
| Dividend Growth | -1.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 9.74 |
| YTD Return | 0.42% |
| 1-Year Return | 4.42% |
| 5-Year Return | 4.39% |
| 52-Week Low | 9.41 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Dec 16, 2016 |
About WTTAX
Segall Bryant & Hamill Municipal Opportunities Fund Retail is a mutual fund in the intermediate municipal debt category. It seeks to provide income that is exempt from federal income taxes by investing primarily in a portfolio of municipal securities. The fund focuses on identifying overlooked municipal issues that offer attractive return potential while adhering to strict quality standards, aiming to balance yield and risk in the fixed-income market. As the retail share class, it provides access to this strategy for individual investors seeking tax-efficient income solutions. Municipal bonds held by the fund are issued by state and local governments to finance public projects, and the portfolio typically includes intermediate-term obligations subject to interest rate, credit, and liquidity considerations inherent to this asset class. Segall Bryant & Hamill Municipal Opportunities Fund Retail plays a role in the broader municipal bond market by offering professionally managed exposure to tax-exempt securities, supporting investors' efforts to optimize after-tax returns within diversified fixed-income allocations. Headquartered in Chicago, Illinois, Segall Bryant & Hamill manages this fund as part of its fixed-income offerings.
Performance
WTTAX had a total return of 4.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WITAX | -institutional Class | 0.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0294 | Mar 30, 2026 |
| Feb 25, 2026 | $0.0234 | Feb 26, 2026 |
| Jan 28, 2026 | $0.0281 | Jan 29, 2026 |
| Dec 29, 2025 | $0.0318 | Dec 30, 2025 |
| Nov 25, 2025 | $0.0265 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0273 | Oct 30, 2025 |