SMLYX Mutual Fund
SMLYX Mutual Fund
SIMT Multi-Asset Capital Stability Fund Class Y
SMLYX Mutual Fund Overview
SMLYX Mutual Fund (SIMT Multi-Asset Capital Stability Fund Class Y) is managed by SEI Funds. SMLYX expense ratio is 0.73%, holding 128 positions across sectors including Other, Financials, Information Technology. Inception date: 2014-12-31.
SMLYX performance shows a YTD return of 1.96%. The 1-year return is 6.26% and the 5-year return is 3.52%. SMLYX dividend yield stands at 1.93%, paid annually.
SMLYX top holdings include Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (6.7%), Inter-American Investment Corp 4.75%09/19/2028 (5.6%), Us 5Yr Note (Cbt) Mar26 Financial Commodity Future. (4.7%), Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. (4.1%), Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63 (3.7%). View all SMLYX holdings, sector breakdown, or dividend history.
SMLYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMLYX alternatives are available via the screener, along with tax-loss harvesting opportunities.