RRPAX Mutual Fund
RRPAX Mutual Fund
RRPAX Mutual Fund
SEI Institutional Investments Trust - Real Return Fund Class A
RRPAX Mutual Fund Overview
RRPAX Mutual Fund (SEI Institutional Investments Trust - Real Return Fund Class A) is managed by SEI Funds. RRPAX expense ratio is 0.28%, holding 21 positions across sectors including Financials. Inception date: 2006-12-14.
RRPAX performance shows a YTD return of 2.01%. The 1-year return is 2.25% and the 5-year return is 2.71%. RRPAX dividend yield stands at 5.00%, paid quarterly.
RRPAX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (6.7%), Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (6.6%), Tsy Infl Ix N/B 1.63% 15Apr2030 (6.5%), Tsy Infl Ix N/B 1.63% 15Oct2029 (6.4%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (6.1%). Go to all RRPAX holdings, RRPAX sectors, or RRPAX dividends.
RRPAX can be compared against other funds. Use RRPAX overlap to find shared positions, or RRPAX vs another fund for a side-by-side view. RRPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.