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: Jul 8, 2026
| Fund Assets | 223.62M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.30% |
| Dividend Growth | -18.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | 1.06% |
| 1-Year Return | 2.32% |
| 5-Year Return | 10.42% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.00 |
| Holdings | 149 |
| 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 2.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
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
20.15% of assets| Name | Symbol | Weight |
|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 1.83% | IA.IASDEV 12.01.2041 | 3.22% |
| ST LUCIE CNTY FLA POLLUTN CTL REV 1.67% | FL.SUCPOL 09.01.2028 | 3.05% |
| COLORADO HEALTH FACS AUTH REV 1.55% | CO.COSMED 05.15.2062 | 2.02% |
| NEW YORK ST HSG FIN AGY REV 2.8% | NY.NYSMFH 11.01.2064 | 1.85% |
| KANSAS CITY MO SPL OBLIG 1.67% | MO.KANGEN 04.15.2034 | 1.76% |
| ILLINOIS FIN AUTH REV 1.32% | IL.ILSGEN 11.01.2038 | 1.72% |
| TEXAS ST 1.5% | TX.TXS 06.01.2045 | 1.67% |
| SOUTH DAKOTA HSG DEV AUTH 1.55% | SD.SDSHSG 11.01.2046 | 1.64% |
| SOUTH CAROLINA ST PUB SVC AUTH REV 1.77% | SC.SCSUTL 01.01.2036 | 1.63% |
| COLORADO SPRINGS COLO UTILS REV 1.4% | CO.CSPUTL 11.01.2036 | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0182 | Jun 30, 2026 |
| May 29, 2026 | $0.0179 | May 29, 2026 |
| Apr 30, 2026 | $0.0217 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0177 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0156 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0145 | Jan 30, 2026 |