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 138 positions across sectors including Financials. Inception date: 1985-12-09.
TCGXX performance shows a YTD return of 2.27%. The 1-year return is 3.38% and the 5-year return is 2.83%. TCGXX dividend yield stands at 3.33%, paid monthly.
TCGXX top holdings include U.S. Treasury Bills 2026-09-01 (10.0%), Treasury Bill Sep 10, 2026 (5.7%), Federal Home Loan Bank Sy 0.00% 2022-09-16 (4.8%), Treasury Bill Sep 03, 2026 (4.6%), Federal Home Loan Bank Discount Notes 2026-10-01 (4.6%). 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.