SMOAX Mutual Fund
SMOAX Mutual Fund
SAAT Moderate Strategy Fund Class F
SMOAX Mutual Fund Overview
SMOAX Mutual Fund (SAAT Moderate Strategy Fund Class F) is managed by SEI Funds with $73.8M in net assets. SMOAX expense ratio is 1.29%, holding 17 positions across sectors including Unknown. Inception date: 2003-11-17.
SMOAX performance shows a YTD return of 4.41%. The 1-year return is 9.65% and the 5-year return is 3.53%. SMOAX dividend yield stands at 3.49%, paid quarterly.
SMOAX top holdings include Sei Core Fixed Income-y Mutual Fund (19.2%), Sei Global Managed Vol-y Mutual Fund (12.2%), Sei Multi-asset Cap Stab-y Mutual Fund (9.8%), Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y (9.3%), Sei Shrt Dur Govt-y Mutual Fund (6.9%). View all SMOAX holdings, sector breakdown, or dividend history.
SMOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.