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: Apr 2, 2026
| Fund Assets | 200.26M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.23% |
| Dividend Growth | -19.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 10.00 |
| YTD Return | 0.30% |
| 1-Year Return | 2.25% |
| 5-Year Return | 9.59% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.01 |
| Beta (5Y) | 0.00 |
| Holdings | 117 |
| 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 High Yield Muni
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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
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
23.39% of assets| Name | Symbol | Weight |
|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.14% | IA.IASDEV 12.01.2041 | 3.73% |
| ST LUCIE CNTY FLA POLLUTN CTL REV 1.9% | FL.SUCPOL 09.01.2028 | 3.53% |
| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 2.61% | n/a | 2.49% |
| COLORADO HEALTH FACS AUTH REV 1.88% | CO.COSMED 05.15.2062 | 2.24% |
| KANSAS CITY MO SPL OBLIG 1.97% | MO.KANGEN 04.15.2034 | 2.04% |
| ILLINOIS FIN AUTH REV 2.05% | IL.ILSGEN 11.01.2038 | 1.94% |
| SOUTH CAROLINA ST PUB SVC AUTH REV 2.07% | SC.SCSUTL 01.01.2036 | 1.89% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 1.91% | MO.TENGEN 01.01.2048 | 1.85% |
| SOUTH DAKOTA HSG DEV AUTH 1.88% | SD.SDSHSG 11.01.2046 | 1.84% |
| LOUDOUN CNTY VA INDL DEV AUTH REV 2.17% | VA.LDNDEV 02.15.2038 | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0177 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0156 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0145 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0223 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0207 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0209 | Oct 31, 2025 |