SEI Tax-Free Conservative Income Y(SIMT) (TFCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Aug 26, 2026
-0.10% (1Y)
| Fund Assets | 173.29M |
| Expense Ratio | 0.34% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.39% |
| Dividend Growth | -17.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.02 |
| YTD Return | 1.28% |
| 1-Year Return | 2.29% |
| 5-Year Return | 11.15% |
| 52-Week Low | 10.02 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 151 |
| Inception Date | Apr 22, 2016 |