TMMAX Mutual Fund

TMMAX Mutual Fund

NAV$16.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$550M
Expense Ratio
1.14%
Dividend Yield (Current)
22.77%
Holdings
210
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+10.96%
1 Year+12.93%
3 Year+14.43%
5 Year+9.70%
10 Year+10.25%

Asset Allocation

Stocks: 98.56%
Cash: 1.01%
Other: 0.43%
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Top Holdings

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TickerNameWeight
CSCOCisco Systems Inc. - Ordinary Shares2.60%
JNJJohnson & Johnson - Common2.49%
MSFTMicrosoft Corp2.20%
AAPLApple, Inc2.16%
VZVerizon Communications Inc Vz1.99%
Top 10 Concentration: 20.48%Report Date: Aug 31, 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 $549.7M in net assets. TMMAX expense ratio is 1.14%, holding 210 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2007-12-20.

TMMAX performance shows a YTD return of 10.96%. The 1-year return is 12.93% and the 5-year return is 9.70%. TMMAX dividend yield stands at 22.77%, paid quarterly.

TMMAX top holdings include Cisco Systems Inc. - Ordinary Shares (2.6%), Johnson & Johnson - Common (2.5%), Microsoft Corp (2.2%), Apple, Inc (2.2%), Verizon Communications Inc Vz (2.0%). 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.