SRAAX Mutual Fund
SRAAX Mutual Fund
SRAAX Mutual Fund
SIMT Real Return Fund Class F
SRAAX Mutual Fund Overview
SRAAX Mutual Fund (SIMT Real Return Fund Class F) is managed by SEI Funds with $358.7M in net assets. SRAAX expense ratio is 0.70%, holding 21 positions across sectors including Financials. Inception date: 2009-07-02.
SRAAX performance shows a YTD return of 1.57%. The 1-year return is 1.77% and the 5-year return is 2.65%. SRAAX dividend yield stands at 4.62%, paid quarterly.
SRAAX 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 (6.3%), Treasury (Cpi) Note 2.38% Oct 15, 2028 (6.1%). Go to all SRAAX holdings, SRAAX sectors, or SRAAX dividends.
SRAAX can be compared against other funds. Use SRAAX overlap to find shared positions, or SRAAX vs another fund for a side-by-side view. SRAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.