TRMVX Mutual Fund

NAV$30.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.94%
Dividend Yield (Current)
13.36%
Holdings
244
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+8.78%
1 Year+21.95%
3 Year+15.70%
5 Year+10.11%
10 Year+10.85%

Asset Allocation

Stocks: 99.02%
Cash: 0.66%
Other: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TAT&T Inc.3.03%
CCitibank N.A.2.87%
CMCSAComcast, Class A1.94%
KRThe Kroger Company1.93%
XOMExxon Mobil Corp1.85%
Top 10 Concentration: 19.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.36%
Frequency
Quarterly
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Health Care, Information Technology. Inception date: 1987-04-20.

TRMVX performance shows a YTD return of 8.78%. The 1-year return is 21.95% and the 5-year return is 10.11%. TRMVX dividend yield stands at 13.36%, paid quarterly.

TRMVX top holdings include AT&T Inc. (3.0%), Citibank N.A. (2.9%), Comcast, Class A (1.9%), The Kroger Company (1.9%), Exxon Mobil Corp (1.9%). View all TRMVX holdings, sector breakdown, or dividend history.

TRMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.