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: Dec 5, 2025
-0.10% (1Y)
| Fund Assets | 196.14M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.57% |
| Dividend Growth | -18.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.00 |
| YTD Return | 2.39% |
| 1-Year Return | 2.50% |
| 5-Year Return | 9.92% |
| 52-Week Low | 9.75 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.00 |
| Holdings | 103 |
| 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
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 2.76%.
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
25.97% of assets| Name | Symbol | Weight |
|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.48% | IA.IASDEV 12.01.2041 | 3.74% |
| WANAQUE BORO N J 4% | NJ.WAN 4 12.18.2025 | 3.66% |
| ST LUCIE CNTY FLA POLLUTN CTL REV 3% | FL.SUCPOL 09.01.2028 | 3.54% |
| Lincoln Neb Elec Sys Rev Iam Coml Paper 2.64% | n/a | 2.49% |
| NEW YORK N Y 4% | NY.NYC 08.01.2040 | 2.47% |
| COLORADO HEALTH FACS AUTH REV 3.15% | CO.COSMED 05.15.2062 | 2.24% |
| KANSAS CITY MO SPL OBLIG 3.32% | MO.KANGEN 04.15.2034 | 2.04% |
| ILLINOIS FIN AUTH REV 3.4% | IL.ILSGEN 11.01.2038 | 1.94% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 3.43% | SC.SCSUTL 01.01.2036 | 1.94% |
| PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 3.25% | PA.PIT 11.01.2038 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0207 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0209 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0207 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0202 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0195 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0206 | Jun 30, 2025 |