TFCYX Mutual Fund

TFCYX Mutual Fund

NAV$10.02
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
0.34%
Dividend Yield (Current)
1.99%
Holdings
183
Inception Date
Apr 22, 2016
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.64%
1 Year+2.01%
3 Year+2.70%
5 Year+2.22%
10 Year+1.50%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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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)2.93%
-County of St Lucie Fl 09/01/20282.77%
-RB (Intermountain Healthcare) Series 2022F 2.480000%1.83%
-Kansas City Mo Spl Oblg 0.9301.60%
ID IDSMED 03/01/2060Idaho Health Facs Auth Rev 3% Mar 01, 20601.56%
Top 10 Concentration: 18.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TFCYX Mutual Fund Overview

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 183 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-04-22.

TFCYX performance shows a YTD return of 1.64%. The 1-year return is 2.01% and the 5-year return is 2.22%. TFCYX dividend yield stands at 1.99%, 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) (2.9%), County of St Lucie Fl 09/01/2028 (2.8%), RB (Intermountain Healthcare) Series 2022F 2.480000% (1.8%), Kansas City Mo Spl Oblg 0.930 (1.6%), Idaho Health Facs Auth Rev 3% Mar 01, 2060 (1.6%). Go to all TFCYX holdings, TFCYX sectors, or TFCYX dividends.

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