CFVAX Mutual Fund

CFVAX Mutual Fund

NAV$8.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$131M
Expense Ratio
0.88%
Dividend Yield (Current)
3.56%
Holdings
1,000
Inception Date
Apr 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.46%
1 Year+1.16%
3 Year+3.44%
5 Year-0.99%
10 Year+0.64%

Asset Allocation

Stocks: 0.01%
Bonds: 98.64%
Cash: 1.19%
Other: 0.16%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 07/31/315.73%
-Treasury Bond (Otr) 55/15/20563.50%
-Us Treasury N/B 4.25% 07/31/20283.14%
-Us Treasury N/B 4.375 5/15/20361.90%
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20451.79%
Top 10 Concentration: 22.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CFVAX Mutual Fund Overview

CFVAX Mutual Fund (Catholic Values Fixed Income Fund Class F) is managed by SEI Funds with $130.8M in net assets. CFVAX expense ratio is 0.88%, holding 1000 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-04-30.

CFVAX performance shows a YTD return of -0.46%. The 1-year return is 1.16% and the 5-year return is -0.99%. CFVAX dividend yield stands at 3.56%, paid monthly.

CFVAX top holdings include Us Treas Nts 4.375% 07/31/31 (5.7%), Treasury Bond (Otr) 55/15/2056 (3.5%), Us Treasury N/B 4.25% 07/31/2028 (3.1%), Us Treasury N/B 4.375 5/15/2036 (1.9%), United States Treasury Note/Bond 4.88 08/15/2045 (1.8%). Go to all CFVAX holdings, CFVAX sectors, or CFVAX dividends.

CFVAX can be compared against other funds. Use CFVAX overlap to find shared positions, or CFVAX vs another fund for a side-by-side view. CFVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.