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TMLC

SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F

TMLCX NMFQS
$42.85+$0.51  (1.2%)

Frequently asked questions

What is the SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) expense ratio?

The SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F funds expense ratio is 0.89%.

What is SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) current stock price?

As of the latest data, SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F stock price is $42.85, with a previous close of $42.34. SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F gained $0.51 in the last trading session, representing a 1.2% increase.

Does SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX) pay dividends?

Yes. SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F pays quarterly dividends with an annualized yield of 0.46% and an estimated annual payout of $0.20 per share.

When is the next ex-dividend date for SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F (TMLCX)?

The next ex-dividend date is scheduled for July 07, 2026.