LLOAX Mutual Fund

LLOAX Mutual Fund

NAV$10.00
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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%
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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

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. Go to all LLOAX holdings, LLOAX sectors, or LLOAX dividends.

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