TMMAX Mutual Fund

TMMAX Mutual Fund

NAV$16.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$490M
Expense Ratio
1.14%
Dividend Yield (Current)
22.77%
Holdings
182
Inception Date
Dec 20, 2007
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.68%
1 Year+13.46%
3 Year+13.22%
5 Year+9.88%
10 Year+9.98%

Asset Allocation

Stocks: 98.27%
Cash: 1.33%
Other: 0.40%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares3.35%
JNJJohnson & Johnson2.45%
AAPLApple, Inc2.13%
MSFTMicrosoft Corp 4.100 Feb 06 371.78%
MOAltria Group Inc.1.77%
Top 10 Concentration: 19.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.77%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

TMMAX Mutual Fund Overview

TMMAX Mutual Fund (SIMT Tax-Managed Managed Volatility Fund Class F) is managed by SEI Funds with $489.9M in net assets. TMMAX expense ratio is 1.14%, holding 182 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2007-12-20.

TMMAX performance shows a YTD return of 8.68%. The 1-year return is 13.46% and the 5-year return is 9.88%. TMMAX dividend yield stands at 22.77%, paid quarterly.

TMMAX top holdings include Cisco Systems Inc. - Ordinary Shares (3.4%), Johnson & Johnson (2.5%), Apple, Inc (2.1%), Microsoft Corp 4.100 Feb 06 37 (1.8%), Altria Group Inc. (1.8%). Go to all TMMAX holdings, TMMAX sectors, or TMMAX dividends.

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