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%)
Jul 2, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 157.83M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.83% |
| Dividend Growth | -12.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.00 |
| YTD Return | 0.41% |
| 1-Year Return | 1.93% |
| 5-Year Return | 6.93% |
| 52-Week Low | 9.91 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.00 |
| Holdings | 98 |
| 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 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
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
25.58% of assets| Name | Symbol | Weight |
|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.21% | IA.IASDEV 12.01.2041 | 3.71% |
| WANAQUE BORO N J 4% | NJ.WAN 4 12.18.2025 | 3.64% |
| ST LUCIE CNTY FLA POLLUTN CTL REV 2.38% | FL.SUCPOL 09.01.2028 | 3.51% |
| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 3% | n/a | 2.47% |
| COLORADO HEALTH FACS AUTH REV 1.95% | CO.COSMED 05.15.2062 | 2.23% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS | n/a | 2.05% |
| KANSAS CITY MO SPL OBLIG 2.13% | MO.KANGEN 04.15.2034 | 2.03% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP | n/a | 1.98% |
| NEW YORK N Y 3% | NY.NYC 08.01.2040 | 1.98% |
| PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2.85% | AZ.PHOMED 11.15.2052 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0197 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0219 | Jan 31, 2025 |