TFCAX Mutual Fund
TFCAX Mutual Fund
SIMT Tax-Free Conservative Income Fund Class F
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.