TCGXX Mutual Fund
TCGXX Mutual Fund
TCGXX Mutual Fund
SDIT Government II Fund Class F
TCGXX Mutual Fund Overview
TCGXX Mutual Fund (SDIT Government II Fund Class F) is managed by SEI Funds. TCGXX expense ratio is 0.20%, holding 140 positions across sectors including Financials. Inception date: 1985-12-09.
TCGXX performance shows a YTD return of 2.60%. The 1-year return is 3.58% and the 5-year return is 3.67%. TCGXX dividend yield stands at 3.20%, paid monthly.
TCGXX top holdings include Treasury Bill 10/06/2026 (8.9%), Treasury Bill 10/20/2026 (5.8%), U.S. Treasury Bills 0 2026-11-17 (5.8%), Treasury Bill Oct 08, 2026 (5.6%), Treasury Bill Oct 01, 2026 (5.0%). Go to all TCGXX holdings, TCGXX sectors, or TCGXX dividends.
TCGXX can be compared against other funds. Use TCGXX overlap to find shared positions, or TCGXX vs another fund for a side-by-side view. TCGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.