TFCYX Mutual Fund

TFCYX Mutual Fund (SIMT Tax-Free Conservative Income Fund Class Y) is managed by SEI Funds with $4.4M in net assets. TFCYX expense ratio is 0.34%, holding 124 positions across sectors including Utilities, Financials, Consumer Discretionary. Inception date: 2016-04-22.

TFCYX performance shows a YTD return of 1.08%. The 1-year return is 2.25% and the 5-year return is 2.11%. TFCYX dividend yield stands at 2.05%, paid monthly.

TFCYX 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 TFCYX holdings, sector breakdown, or dividend history.

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