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, 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.