LLOAX Mutual Fund

NAV$10.00

Fund Essentials

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
3.57%
Holdings
16
Inception Date
Jun 30, 2023
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Annually

Peer Comparison

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

LLOAX Mutual Fund (SIMT Liquid Alternative Fund Class Y) is managed by SEI Funds. LLOAX expense ratio is 0.96%, holding 16 positions across various sectors. Inception date: 2023-06-30.

LLOAX performance shows data across multiple time periods.. LLOAX dividend yield stands at 3.57%, paid annually.

LLOAX top holdings include a diversified portfolio. View all LLOAX holdings, sector breakdown, or dividend history.

LLOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LLOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.