TRMVX Mutual Fund

TRMVX Mutual Fund

NAV$29.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.94%
Dividend Yield (Current)
12.40%
Holdings
251
Inception Date
Apr 20, 1987
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.09%
1 Year+24.45%
3 Year+18.61%
5 Year+11.22%
10 Year+11.08%

Asset Allocation

Stocks: 98.70%
Cash: 0.74%
Other: 0.57%
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Top Holdings

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TickerNameWeight
CCitigroup Inc.2.76%
TAT&T Inc2.27%
AMZNAmazon.Com Inc1.95%
VLOValero Energy1.87%
GMGeneral Motors Co1.78%
Top 10 Concentration: 18.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.40%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

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

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.