---
title: "TMMAX Mutual Fund Analysis & Holdings | MarketXLS"
description: "TMMAX Mutual Fund complete analysis. Expense ratio: 1.14%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/tmmax"
---

TMMAX Mutual Fund Analysis & Holdings | MarketXLS

# TMMAX Mutual Fund

NAV$16.58

AUM$490M

TER1.14%

Holdings182

# TMMAX Mutual Fund

NAV$16.58

SIMT Tax-Managed Managed Volatility Fund Class F

AUM$490M

TER1.14%

Holdings182

See inside every mutual fund you own

$29/moCancel anytime.

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[Overview](/mutual-funds/tmmax)[Performance](/mutual-funds/tmmax/performance)[Chart](/mutual-funds/tmmax/chart)[Dividends](/mutual-funds/tmmax/dividends)[Top Holdings](/mutual-funds/tmmax/top10holdings)[All Holdings](/mutual-funds/tmmax/holdings)[Sectors](/mutual-funds/tmmax/sectors)[Geography](/mutual-funds/tmmax/geography)[Similar](/mutual-funds/tmmax/similar)[Compare](/mutual-funds/tmmax/vs)[Overlap](/mutual-funds/tmmax/overlap)

## Fund Essentials \- as of Mar 31, 2026

Net Assets

$490M

Expense Ratio

1.14%

Dividend Yield (Current)

24.30%

Holdings

182

Inception Date

Dec 20, 2007

Fund Family

SEI Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Quarterly

SEC 30-Day Yield

PRO

## Performance

YTD+4.28%

1 Year+8.38%

3 Year+7.10%

5 Year+6.66%

10 Year+8.29%

## Asset Allocation

Stocks: 98.28%

Cash: 1.33%

Other: 0.40%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/tmmax/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [CSCO](/mutual-funds/with/csco "Mutual Funds holding CSCO") | Cisco Systems Inc. - Ordinary Shares | 2.46% |
| [JNJ](/mutual-funds/with/jnj "Mutual Funds holding JNJ") | JOHNSON AND JOHNSON | 2.30% |
| [T](/mutual-funds/with/t "Mutual Funds holding T") | AT&T Inc. | 2.25% |
| [VZ](/mutual-funds/with/vz "Mutual Funds holding VZ") | Verizon Communications, Inc. | 2.00% |
| [AAPL](/mutual-funds/with/aapl "Mutual Funds holding AAPL") | Apple Inc | 1.97% |

Top 10 Concentration: 19.52%Report Date: Mar 31, 2026

Download all 182 holdings for TMMAX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/tmmax/dividends)

Dividend Yield (Current)

24.30%

Frequency

Quarterly

Latest Distribution

$0.07

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how TMMAX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## TMMAX Mutual Fund Overview

TMMAX Mutual Fund (SIMT Tax-Managed Managed Volatility Fund Class F) is managed by SEI Funds with $489.9M in net assets. TMMAX expense ratio is 1.14%, holding 182 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2007-12-20.

TMMAX performance shows a YTD return of 4.28%. The 1-year return is 8.38% and the 5-year return is 6.66%. TMMAX dividend yield stands at 24.30%, paid quarterly.

TMMAX top holdings include Cisco Systems Inc. - Ordinary Shares (2.5%), JOHNSON AND JOHNSON (2.3%), AT&T Inc. (2.3%), Verizon Communications, Inc. (2.0%), Apple Inc (2.0%). [View all TMMAX holdings](/mutual-funds/tmmax/holdings), [sector breakdown](/mutual-funds/tmmax/sectors), or [dividend history](/mutual-funds/tmmax/dividends).

TMMAX can be compared against other funds using the [overlap calculator](/mutual-funds/tmmax/overlap) or [side-by-side comparison tool](/mutual-funds/tmmax/vs). [TMMAX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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