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: Mar 9, 2026
| Fund Assets | 200.26M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.46% |
| Dividend Growth | -17.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.00 |
| YTD Return | 0.30% |
| 1-Year Return | 2.50% |
| 5-Year Return | 10.50% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.00 |
| Holdings | 115 |
| 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 High Yield Muni
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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TFCYX | Class Y | 0.34% |
Top 10 Holdings
23.10% of assets| Name | Symbol | Weight |
|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.54% | IA.IASDEV 12.01.2041 | 3.69% |
| ST LUCIE CNTY FLA POLLUTN CTL REV 2.35% | FL.SUCPOL 09.01.2028 | 3.49% |
| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 2.61% | n/a | 2.46% |
| COLORADO HEALTH FACS AUTH REV 2.25% | CO.COSMED 05.15.2062 | 2.21% |
| KANSAS CITY MO SPL OBLIG 2.42% | MO.KANGEN 04.15.2034 | 2.02% |
| ILLINOIS FIN AUTH REV 2.35% | IL.ILSGEN 11.01.2038 | 1.92% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 2.53% | SC.SCSUTL 01.01.2036 | 1.87% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 2.31% | MO.TENGEN 01.01.2048 | 1.84% |
| SOUTH DAKOTA HSG DEV AUTH 2.28% | SD.SDSHSG 11.01.2046 | 1.83% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 2.29% | PA.PIT 11.01.2038 | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0156 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0145 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0223 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0207 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0209 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0207 | Sep 30, 2025 |