Sei Institutional Managed Trust - SIMT Tax-Free Conservative Income Fund (TFCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Oct 20, 2025
| Fund Assets | 173.29M |
| Expense Ratio | 0.33% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.75% |
| Dividend Growth | -16.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.02 |
| YTD Return | 0.43% |
| 1-Year Return | 1.18% |
| 5-Year Return | 7.42% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Apr 22, 2016 |
About TFCYX
The Sei Institutional Managed Trust - SIMT Tax-Free Conservative Income Fund (TFCYX) seeks to preserve principal value & maintain a high degree of liquidity while providing current income exempt from federal income taxes. TFCYX 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 TFCYX
Share Class Class Y
Index ICE BofA US 3-Month T Bill TR IX
Performance
TFCYX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TFCAX | Class F | 0.58% |
Top 10 Holdings
27.54% of assets| Name | Symbol | Weight |
|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.15% | IA.IASDEV 12.01.2041 | 3.69% |
| WANAQUE BORO N J 4% | NJ.WAN 4 12.18.2025 | 3.61% |
| ST LUCIE CNTY FLA POLLUTN CTL REV 2.68% | FL.SUCPOL 09.01.2028 | 3.49% |
| GAINESVILLE FLA UTILS SYS REV 3.7% | FL.GAIUTL 10.01.2042 | 3.09% |
| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 2.7% | n/a | 2.46% |
| NEW YORK N Y 3.9% | NY.NYC 08.01.2040 | 2.44% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.9% | PA.PASHGR 11.01.2061 | 2.26% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.55% | MS.MSSDEV 11.01.2035 | 2.23% |
| COLORADO HEALTH FACS AUTH REV 2.9% | CO.COSMED 05.15.2062 | 2.21% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS | n/a | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0215 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0211 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0204 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0214 | Jun 30, 2025 |
| May 30, 2025 | $0.0226 | May 30, 2025 |
| Apr 30, 2025 | $0.0266 | Apr 30, 2025 |