SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (TFCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: May 27, 2025
0.00% (1Y)
| Fund Assets | 157.83M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.94% |
| Dividend Growth | -8.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.00 |
| YTD Return | 0.41% |
| 1-Year Return | 2.47% |
| 5-Year Return | 6.96% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.00 |
| Holdings | 94 |
| Inception Date | Apr 22, 2016 |
About TFCAX
The SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (TFCAX) seeks to preserve principal value & maintain a high degree of liquidity while providing current income exempt from federal income taxes. TFCAX will invest at least 80% of its net assets in US dollar-denominated municipal securities that the Fund's sub-adviser believes present minimal credit risks to the Fund.
Category Muni National Short
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TFCAX
Share Class Class F
Index ICE BofA US 3-Month T Bill TR IX
Performance
TFCAX had a total return of 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TFCYX | Class Y | 0.33% |
Top 10 Holdings
29.58% of assets| Name | Symbol | Weight |
|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.9% | IA.IASDEV 12.01.2041 | 3.69% |
| WANAQUE BORO N J 4% | NJ.WAN 4 12.18.2025 | 3.61% |
| ST LUCIE CNTY FLA POLLUTN CTL REV 2.8% | FL.SUCPOL 09.01.2028 | 3.49% |
| PENNSYLVANIA ST TPK COMMN TPK REV 3.62% | PA.PASTRN 12.01.2039 | 3.19% |
| COLORADO SPRINGS COLO UTILS REV 3.6% | CO.CSPUTL 11.01.2028 | 2.99% |
| OREGON ST FACS AUTH REV 2.5% | OR.ORSFAC 08.01.2034 | 2.95% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS | n/a | 2.53% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP | n/a | 2.46% |
| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 2.9% | n/a | 2.46% |
| COLORADO HEALTH FACS AUTH REV 3.62% | CO.COSMED 05.15.2062 | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0258 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0238 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0197 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0219 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0214 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0231 | Nov 29, 2024 |