TRMVX Mutual Fund

TRMVX Mutual Fund (SIMT Large Cap Value Fund Class F) is managed by SEI Funds with $1.27B in net assets. TRMVX expense ratio is 0.94%, holding 244 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1987-04-20.

TRMVX performance shows a YTD return of 13.92%. The 1-year return is 27.19% and the 5-year return is 11.09%. TRMVX dividend yield stands at 12.75%, paid quarterly.

TRMVX top holdings include AT&T Inc. (3.0%), Citigroup Inc. (2.9%), Comcast Corp-class A Cmcsa (1.9%), Kroger Co. (1.9%), Exxon Mobil Corp. (1.9%). 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.