SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F (TMMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.57
-0.08 (-0.45%)
Feb 14, 2025, 8:01 PM EST
2.45% (1Y)
| Fund Assets | 740.32M |
| Expense Ratio | 1.23% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 22.65% |
| Dividend Growth | 46.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 17.65 |
| YTD Return | 3.29% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 16.81 |
| 52-Week High | 22.01 |
| Beta (5Y) | 0.76 |
| Holdings | 175 |
| Inception Date | Dec 21, 2007 |
About TMMAX
The investment seeks to maximize after-tax returns, but with a lower level of volatility than the broad U.S. equity markets. The fund will typically invest in securities of U.S. companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants and ETFs. It may also, to a lesser extent, invest in American Depositary Receipts (ADRs), real estate investment trusts (REITs), and securities of non-U.S. companies.
Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TMMAX
Share Class Class F
Index Russell 3000 TR
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VFMFX | Vanguard | Vanguard U.S. Multifactor Fund Admiral™ Shares | 0.18% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| STVYX | Class Y | 0.98% |
Top 10 Holdings
18.76% of assets| Name | Symbol | Weight |
|---|---|---|
| The Progressive Corporation | PGR | 2.45% |
| Microsoft Corporation | MSFT | 2.34% |
| Amdocs Limited | DOX | 1.97% |
| Apple Inc. | AAPL | 1.91% |
| AutoZone, Inc. | AZO | 1.75% |
| Waste Management, Inc. | WM | 1.75% |
| Northrop Grumman Corporation | NOC | 1.68% |
| Walmart Inc. | WMT | 1.68% |
| Oracle Corporation | ORCL | 1.64% |
| Aflac Incorporated | AFL | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0435 | Dec 30, 2024 |
| Dec 17, 2024 | $3.8105 | Dec 18, 2024 |
| Oct 4, 2024 | $0.0453 | Oct 7, 2024 |
| Jul 8, 2024 | $0.035 | Jul 9, 2024 |
| Apr 4, 2024 | $0.045 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0434 | Dec 28, 2023 |