TFCYX Mutual Fund

TFCYX Mutual Fund

NAV$10.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.34%
Dividend Yield (Current)
2.02%
Holdings
124
Inception Date
Apr 22, 2016
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.25%
1 Year+2.10%
3 Year+2.89%
5 Year+2.30%
10 Year+1.56%

Asset Allocation

Bonds: 100.00%
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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 Fl 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)
2.02%
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 124 positions across sectors including Utilities, Financials, Consumer Discretionary. Inception date: 2016-04-22.

TFCYX performance shows a YTD return of 1.25%. The 1-year return is 2.10% and the 5-year return is 2.30%. TFCYX dividend yield stands at 2.02%, 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 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 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.