Tax Advantaged Income Fund Class Y

STAYX · NASDAQ

Market closed$9.00$0.00 (0.00%)

Key statistics

Previous close$9.00

Open$9.00

Day high$9.00

Day low$9.00

52-week high$9.16

52-week low$8.87

Market cap843.45M

Volume—

Average volume—

P/E ratio59.72

Forward P/E—

EPS0.15

Dividend yield0.00%

Market context

Why it moved

STAYX showed no significant price movement today, as trading activity was completely flat with no volume recorded, reflecting a lack of meaningful market catalysts or investor interest in the stock.

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What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Columbia Small Cap Value and Inflection Fund;ACOVAX · $15.30-0.97%

Flaherty & Crumrine Preferred Securities Income Fund Inc.FFC · $16.23+0.19%

Nuveen Flexible Income Fund Class ANWQAX · $20.21-0.10%

Nuveen Flexible Income Fund Class CNWQCX · $20.17-0.10%

Nuveen Flexible Income Fund Class INWQIX · $20.23-0.10%

Parnassus Mid Cap Growth Fund - InvestorPARNX · $56.18-1.04%

T. Rowe Price Corporate IncomePRPIX · $7.960.00%

T. Rowe Price Global AllocationRPGAX · $17.05-0.58%

Transamerica Multi-Asset Income ITSHIX · $16.69-0.54%

Value Line Small Cap Opportunities Fund, Inc. Investor ClassVLEOX · $65.21-0.75%

Company profile

The SEI Tax-Advantaged Income Fund Class Y (STAYX) is an open-end mutual fund managed by SEI Investments, listed on NASDAQ, that seeks to provide the highest level of income possible in a tax-efficient manner. The fund normally invests at least 50% of its net assets in investment-grade municipal securities, such as bonds, that pay interest exempt from federal income tax, including the alternative minimum tax, with principal issuers being state and local governments and their agencies across the fifty U.S. states, Puerto Rico, and other U.S. territories. With a market capitalization of approximately $840 million and a trailing twelve-month dividend yield of approximately 4.77–4.92%, the fund primarily holds bonds (approximately 95% of net assets), making it a fixed-income-focused vehicle categorized within the High Yield Municipal Debt and National Municipal Debt peer groups. Launched on April 30, 2015, and managed by a seasoned team of portfolio managers, STAYX carries a net expense ratio of 0.61% and requires a minimum initial investment of $1,000,000, making it primarily suited for institutional investors seeking tax-advantaged income.

Symbol: STAYX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management - Income
Employees: 0
Country: US
IPO date: 2015-04-30

Analyst consensus

hold

0 ratings

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