GFAXX Mutual Fund
GFAXX Mutual Fund
GFAXX Mutual Fund
SDIT Government Fund Class Admin Class
GFAXX Mutual Fund Overview
GFAXX Mutual Fund (SDIT Government Fund Class Admin Class) is managed by SEI Funds. GFAXX expense ratio is 0.45%, holding 168 positions across sectors including Financials. Inception date: 2015-11-20.
GFAXX performance shows a YTD return of 2.29%. The 1-year return is 3.36% and the 5-year return is 2.28%. GFAXX dividend yield stands at 3.31%, paid monthly.
GFAXX top holdings include Federal Home Loan Bank Sy 0.00% 2022-09-16 (4.9%), J.P. Morgan Secu Repo 3.66 09/01/2026 (4.5%), Barclays Bank Pl Repo 3.66 09/01/2026 (4.5%), Us Bank Mmda Gfs - 3 (4.3%), Natixis S.A. Repo 3.66 09/01/2026 (3.6%). Go to all GFAXX holdings, GFAXX sectors, or GFAXX dividends.
GFAXX can be compared against other funds. Use GFAXX overlap to find shared positions, or GFAXX vs another fund for a side-by-side view. GFAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.