RRPAX Mutual Fund (SEI Institutional Investments Trust - Real Return Fund Class A) is managed by SEI Funds. RRPAX expense ratio is 0.29%, holding 20 positions across sectors including Financials. Inception date: 2006-12-14.

RRPAX performance shows a YTD return of 1.68%. The 1-year return is 3.62% and the 5-year return is 2.95%. RRPAX dividend yield stands at 4.19%, paid quarterly.

RRPAX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (6.8%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (6.8%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (6.4%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (6.2%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (6.2%). View all RRPAX holdings, sector breakdown, or dividend history.

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