SMTFX Mutual Fund

SMTFX Mutual Fund (Sit Minnesota Tax Free Income fund) is managed by Sit Funds with $363.5M in net assets. SMTFX expense ratio is 0.81%, holding 250 positions across sectors including Financials, Health Care, Real Estate. Inception date: 1993-12-01.

SMTFX performance shows a YTD return of -4.89%. The 1-year return is -2.46% and the 5-year return is 0.38%. SMTFX dividend yield stands at 3.76%, paid monthly.

SMTFX top holdings include Duluth Economic Development Authority 5% 02/15/2053 (2.2%), Healthpartners Obligated Group 5.25% 01-01-54 (2.0%), Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 (1.8%), Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a (1.8%), White Bear Lake Independent School District No. 624, Series A 3 2043-02-01 (1.8%). Go to all SMTFX holdings, SMTFX sectors, or SMTFX dividends.

SMTFX can be compared against other funds. Use SMTFX overlap to find shared positions, or SMTFX vs another fund for a side-by-side view. SMTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.