SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (TFCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Dec 4, 2024, 4:00 PM EST
0.10% (1Y)
| Fund Assets | 232.97M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.14% |
| Dividend Growth | 4.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.01 |
| YTD Return | 3.01% |
| 1-Year Return | 3.29% |
| 5-Year Return | 6.87% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Apr 22, 2016 |
About TFCAX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated municipal securities that the fund's sub-adviser (the Sub-Adviser) believes present minimal credit risks to the fund and that pay interest that (i) is exempt from federal income taxes and (ii) is not taxable under the federal alternative minimum tax applicable to individuals.
Fund Family SEI
Category Muni National Short
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TFCAX
Index ICE BofA US 3-Month T Bill TR IX
Performance
TFCAX had a total return of 3.29% in the past year. Since the fund's inception, the average annual return has been 1.22%, including dividends.
Top 10 Holdings
25.13% of assets| Name | Symbol | Weight |
|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.4% | IA IASDEV 12.01.2041 | 3.20% |
| ST LUCIE CNTY FLA POLLUTN CTL REV 3.45% | FL SUCPOL 09.01.2028 | 3.01% |
| NEW YORK ST HSG FIN AGY REV 4.15% | NY NYSHSG 11.01.2046 | 2.65% |
| LITTLE FALLS TWP N J 5% | NJ LTF 5 12.13.2024 | 2.63% |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.95% | PA PHIMED 07.01.2054 | 2.56% |
| COLORADO SPRINGS COLO UTILS REV 3.24% | CO CSPUTL 11.01.2028 | 2.41% |
| PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 3.26% | TX PPATRN 03.01.2039 | 2.26% |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.95% | FL HILMEC 11.15.2054 | 2.13% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP | n/a | 2.13% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.05% | NY NYCGEN 08.01.2039 | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0231 | Nov 29, 2024 |
| Oct 31, 2024 | $0.027 | Oct 31, 2024 |
| Sep 30, 2024 | $0.028 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0258 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0242 | Jul 31, 2024 |
| Jun 28, 2024 | $0.026 | Jun 28, 2024 |