SEI Institutional Managed Trust Large Cap Value Fund Class F (TRMVX)
| Fund Assets | 1.33B |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 8.70% |
| Dividend Growth | 29.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 24.96 |
| YTD Return | 0.29% |
| 1-Year Return | 7.68% |
| 5-Year Return | 93.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | Apr 20, 1987 |
About TRMVX
TRMVX was founded on 1987-04-20. The Fund's investment strategy focuses on Growth & Income with 0.89% total expense ratio. The minimum amount to invest in SEI Institutional Managed Trust: Large Cap Value Fund; Class F Shares is $100,000 on a standard taxable account. SEI Institutional Managed Trust: Large Cap Value Fund; Class F Shares seeks long-term growth of capital and income by investing primarily in a diversified portfolio of high quality, income producing, common stocks deemed to be undervalued in the market place at the time of purchase.
Performance
TRMVX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
Top 10 Holdings
19.93% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 3.25% |
| Citigroup Inc. | C | 2.51% |
| Exxon Mobil Corporation | XOM | 2.09% |
| Comcast Corporation | CMCSA | 1.88% |
| The Kroger Co. | KR | 1.84% |
| Johnson & Johnson | JNJ | 1.84% |
| JPMorgan Chase & Co. | JPM | 1.81% |
| Bank of America Corporation | BAC | 1.77% |
| Wells Fargo & Company | WFC | 1.48% |
| Philip Morris International Inc. | PM | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.1494 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1212 | Dec 30, 2024 |
| Dec 17, 2024 | $1.6864 | Dec 18, 2024 |
| Oct 4, 2024 | $0.1271 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1236 | Jul 9, 2024 |
| Apr 4, 2024 | $0.1441 | Apr 5, 2024 |