TFCAX Mutual Fund

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 Utilities, Financials, Consumer Discretionary. Inception date: 2016-04-22.

TFCAX performance shows a YTD return of 1.19%. The 1-year return is 2.01% and the 5-year return is 2.04%. TFCAX dividend yield stands at 1.94%, 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 Fl 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%). Go to all TFCAX holdings, TFCAX sectors, or TFCAX dividends.

TFCAX can be compared against other funds. Use TFCAX overlap to find shared positions, or TFCAX vs another fund for a side-by-side view. TFCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.