SNTYX Mutual Fund

NAV$8.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
0.70%
Dividend Yield (Current)
3.55%
Holdings
303
Inception Date
Jun 1, 2021
Fund Family
Sit Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.57%
1 Year+9.34%
3 Year+5.16%
5 Year+1.15%

Asset Allocation

Stocks: 0.57%
Bonds: 95.86%
Other: 3.58%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Mi Mishsg 2.5 06/01/20521.77%
-Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A 5.25 01/01/20531.18%
-Texas Dept. Of Hou 5.125% 01/01/20541.18%
-Indiana Housing & Community Development Authority, Series 2024 C-1 4.8 07/01/20541.15%
-Mi Mishsg 2.75 06/01/20511.09%
Top 10 Concentration: 10.99%Report Date: Mar 31, 2026
Download all 303 holdings for SNTYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.55%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SNTYX Mutual Fund Overview

SNTYX Mutual Fund (Sit Tax-Free Income Fund Y Class) is managed by Sit Funds with $48.2M in net assets. SNTYX expense ratio is 0.70%, holding 303 positions across sectors including Other, Financials, Unknown. Inception date: 2021-06-01.

SNTYX performance shows a YTD return of -0.57%. The 1-year return is 9.34% and the 5-year return is 1.15%. SNTYX dividend yield stands at 3.55%, paid monthly.

SNTYX top holdings include Mi Mishsg 2.5 06/01/2052 (1.8%), Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Series 2023A 5.25 01/01/2053 (1.2%), Texas Dept. Of Hou 5.125% 01/01/2054 (1.2%), Indiana Housing & Community Development Authority, Series 2024 C-1 4.8 07/01/2054 (1.1%), Mi Mishsg 2.75 06/01/2051 (1.1%). View all SNTYX holdings, sector breakdown, or dividend history.

SNTYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.