SIOAX Mutual Fund

SIOAX Mutual Fund (SIMT Multi-Asset Income Fund Class F) is managed by SEI Funds with $368.1M in net assets. SIOAX expense ratio is 1.21%, holding 943 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2012-04-09.

SIOAX performance shows a YTD return of 3.72%. The 1-year return is 5.77% and the 5-year return is 3.49%. SIOAX dividend yield stands at 5.16%, paid monthly.

SIOAX top holdings include Cash (2.5%), B 10/15/26 Govt (1.6%), Altria Group Inc (0.7%), Johnson & Johnson - Common (0.6%), Dbs Group Holdings Ltd. (0.6%). Go to all SIOAX holdings, SIOAX sectors, or SIOAX dividends.

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