TFCAX Mutual Fund

NAV$10.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$207M
Expense Ratio
0.59%
Dividend Yield (Current)
1.97%
Holdings
124
Inception Date
Apr 22, 2016
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.03%
1 Year+2.15%
3 Year+2.76%
5 Year+2.01%
10 Year+1.35%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment)3.75%
-County Of St. Lucie, Power And Light Co., Project 3.49999944% 09/01/20283.55%
-Lincoln Nebraska Electric 2.460000%2.50%
-RB (Intermountain Healthcare) Series 2022F 2.480000%2.25%
-Kansas City Mo Spl Oblg 0.9302.05%
Top 10 Concentration: 23.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TFCAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TFCAX Mutual Fund Overview

TFCAX Mutual Fund (SIMT Tax-Free Conservative Income Fund Class F) is managed by SEI Funds with $207.0M in net assets. TFCAX expense ratio is 0.59%, holding 124 positions across sectors including Other, Utilities, Financials. Inception date: 2016-04-22.

TFCAX performance shows a YTD return of 1.03%. The 1-year return is 2.15% and the 5-year return is 2.01%. TFCAX dividend yield stands at 1.97%, paid monthly.

TFCAX top holdings include Iowa (State Of) Finance Authority Midwestern Disaster Area Economic Development (Cj Bio America Inc.); Series 2021, Ref. Vrd Rb (Loc-Korea Devlopment) (3.8%), County Of St. Lucie, Power And Light Co., Project 3.49999944% 09/01/2028 (3.5%), Lincoln Nebraska Electric 2.460000% (2.5%), RB (Intermountain Healthcare) Series 2022F 2.480000% (2.3%), Kansas City Mo Spl Oblg 0.930 (2.0%). View all TFCAX holdings, sector breakdown, or dividend history.

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