Segall Bryant & Hamill Mun Opps Ret (WTTAX)

Fund Assets	188.99M
Expense Ratio	0.663%
Min. Investment	$2,500
Turnover	77.00%
Dividend (ttm)	0.36
Dividend Yield	3.84%
Dividend Growth	12.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	9.40
YTD Return	-0.99%
1-Year Return	-0.02%
5-Year Return	0.92%
52-Week Low	9.25
52-Week High	9.90
Beta (5Y)	0.04
Holdings	172
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.

• Fund Family: Segall Bryant & Hamill
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: WTTAX
• Share Class: -retail Class
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

WTTAX had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.

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
Sep 28, 2026	$0.0388	Sep 29, 2026
Aug 27, 2026	$0.0302	Aug 28, 2026
Jul 29, 2026	$0.0318	Jul 30, 2026
Jun 26, 2026	$0.0431	Jun 29, 2026
May 27, 2026	$0.0263	May 28, 2026
Apr 28, 2026	$0.0266	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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