TMMAX Mutual Fund
TMMAX Mutual Fund
SIMT Tax-Managed Managed Volatility Fund Class F
TMMAX Mutual Fund Overview
TMMAX Mutual Fund (SIMT Tax-Managed Managed Volatility Fund Class F) is managed by SEI Funds with $489.9M in net assets. TMMAX expense ratio is 1.14%, holding 182 positions across sectors including Information Technology, Health Care, Consumer Staples. Inception date: 2007-12-20.
TMMAX performance shows a YTD return of 7.97%. The 1-year return is 8.38% and the 5-year return is 6.66%. TMMAX dividend yield stands at 24.30%, paid quarterly.
TMMAX top holdings include Cisco Systems Inc. - Ordinary Shares (2.5%), Johnson & Johnson (2.3%), AT&T Inc. (2.3%), Verizon Communic (2.0%), Apple, Inc (2.0%). View all TMMAX holdings, sector breakdown, or dividend history.
TMMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.