Sei Institutional Managed Trust - SIMT Tax-Free Conservative Income Fund (TFCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 157.83M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.72% |
| Dividend Growth | -14.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.01 |
| YTD Return | 0.51% |
| 1-Year Return | 1.42% |
| 5-Year Return | 7.04% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.00 |
| Holdings | 95 |
| Inception Date | Apr 22, 2016 |
About TFCAX
The Sei Institutional Managed Trust - SIMT Tax-Free Conservative Income Fund (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 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.
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
27.72% of assets| Name | Symbol | Weight |
|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.53% | IA.IASDEV 12.01.2041 | 3.67% |
| WANAQUE BORO N J 4% | NJ.WAN 4 12.18.2025 | 3.60% |
| ST LUCIE CNTY FLA POLLUTN CTL REV 2.5% | FL.SUCPOL 09.01.2028 | 3.48% |
| OREGON ST FACS AUTH REV 2.7% | OR.ORSFAC 08.01.2034 | 3.13% |
| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 3% | n/a | 2.45% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8% | NY.NYCUTL 06.15.2044 | 2.35% |
| GAINESVILLE FLA UTILS SYS REV 2.8% | FL.GAIUTL 10.01.2042 | 2.30% |
| NEW YORK N Y 2.75% | NY.NYC 08.01.2040 | 2.28% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.75% | PA.PASHGR 11.01.2061 | 2.25% |
| COLORADO HEALTH FACS AUTH REV 2.25% | CO.COSMED 05.15.2062 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0202 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0195 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0206 | Jun 30, 2025 |
| May 30, 2025 | $0.0217 | May 30, 2025 |
| Apr 30, 2025 | $0.0258 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0238 | Mar 31, 2025 |