SEI Government Admin (SDIT) (GFAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 10, 2026, 4:00 PM EST
| Fund Assets | 14.98M |
| Expense Ratio | 0.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.40% |
| Dividend Growth | -15.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 2.76% |
| 1-Year Return | 3.38% |
| 5-Year Return | 8.51% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Nov 20, 2015 |