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 $42.57, with a previous close of $42.62. SEI Institutional Managed Trust Tax-Managed Large Cap Fund Class F lost -$0.05 in the last trading session, representing a -0.12% loss.
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 0.63% and an estimated annual payout of $0.27 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 April 06, 2026.