Sit Minnesota Tax-Free Income FundSMTFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$383.0M
Expense ratio
0.81%
1-year return
+6.5%
3 years, a year
+3.7%
5 years, a year
+0.8%
Holdings
250
What it aims to do.
The Sit Minnesota Tax-Free Income Fund (the Fund) seeks high current income that is exempt from federal regular income tax and Minnesota regular personal income tax consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| White Bear Lake Minn Indpt Sch Dist No 624 | 2.34% |
| Minnesota Mun Gas Agy | 1.88% |
| Rochester Minn | 1.84% |
| Minnesota St Hsg Fin Agy | 1.59% |
| Minnesota St Hsg Fin Agy | 1.53% |
| Minnesota St Hsg Fin Agy | 1.52% |
| Minnesota St Hsg Fin Agy | 1.43% |
| Minnesota St Hsg Fin Agy | 1.43% |
| St Cloud Minn | 1.41% |
| Minnesota Agric & Economic Dev Brd | 1.39% |
More on SMTFX.
- SMTFX overview
- SMTFX holdings
- SMTFX risk
- SMTFX costs
- SMTFX money in and out
- SMTFX share classes
- Compare SMTFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.