TRMVX Mutual Fund
TRMVX Mutual Fund
TRMVX Mutual Fund
SIMT Large Cap Value Fund Class F
TRMVX Mutual Fund Overview
TRMVX Mutual Fund (SIMT Large Cap Value Fund Class F) is managed by SEI Funds with $1.29B in net assets. TRMVX expense ratio is 0.94%, holding 251 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1987-04-20.
TRMVX performance shows a YTD return of 18.09%. The 1-year return is 24.45% and the 5-year return is 11.22%. TRMVX dividend yield stands at 12.40%, paid quarterly.
TRMVX top holdings include Citigroup Inc. (2.8%), AT&T Inc (2.3%), Amazon.Com Inc (1.9%), Valero Energy (1.9%), General Motors Co (1.8%). Go to all TRMVX holdings, TRMVX sectors, or TRMVX dividends.
TRMVX can be compared against other funds. Use TRMVX overlap to find shared positions, or TRMVX vs another fund for a side-by-side view. TRMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.