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 $1.27B in net assets. TRMVX expense ratio is 0.94%, holding 244 positions across sectors including Financials, Information Technology, Health Care. 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 11.08%. TRMVX dividend yield stands at 12.40%, paid quarterly.
TRMVX top holdings include Citigroup Inc. (2.8%), At&t Inc (2.1%), Amazon.Com Inc (2.1%), General Motors Co (1.9%), Valero Energy (1.6%). 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.