SEI Daily Income Trust - Government Fund (GFAXX)

  • Overview
  • Interests
  • Returns
  • Calculators

Overview


7-Day Yield
4.0229%
Total Assets
0.012 B
Money Market Type
Government
Class
Institutional

SEI Daily Income Trust - Government Fund started on 11/27/2015
SEI Daily Income Trust - Government Fund is classified as asset class Money Market
SEI Daily Income Trust - Government Fund expense ratio is -
SEI Daily Income Trust - Government Fund rating is
(61%)

Interests


SEI Daily Income Trust - Government Fund (GFAXX) Dividend Info

SEI Daily Income Trust - Government Fund (GFAXX) dividend growth in the last 12 months is -51.88%

The trailing 12-month yield of SEI Daily Income Trust - Government Fund is 2.31%. its dividend history:

Pay Date Cash Amount
Sep 30, 2024 $0.0038
Aug 30, 2024 $0.0069
Jul 31, 2024 $0.0048
Jun 28, 2024 $0.0036
May 31, 2024 $0.004
Apr 30, 2024 $0.004
Mar 28, 2024 $0.004
Feb 29, 2024 $0.0037
Jan 31, 2024 $0.0039
Dec 29, 2023 $0.0042
Dec 13, 2023 $0
Nov 30, 2023 $0.0041
Oct 31, 2023 $0.0042
Sep 29, 2023 $0.004
Aug 31, 2023 $0.0041
Jul 31, 2023 $0.004
Jun 30, 2023 $0.0038
May 31, 2023 $0.004
Apr 28, 2023 $0.0037
Mar 31, 2023 $0.0037
Feb 28, 2023 $0.0032
Jan 31, 2023 $0.0033
Dec 30, 2022 $0.003
Dec 14, 2022 $0
Nov 30, 2022 $0.0027
Oct 31, 2022 $0.0022
Sep 30, 2022 $0.0018
Aug 31, 2022 $0.0015
Jul 29, 2022 $0.001
Jun 30, 2022 $0.0007
May 31, 2022 $0.0004
Apr 29, 2022 $0.0001
Mar 31, 2022 $0
Feb 28, 2022 $0
Jan 31, 2022 $0
Dec 14, 2021 $0
Nov 30, 2021 $0
Oct 29, 2021 $0
Sep 30, 2021 $0
Aug 31, 2021 $0
Jul 30, 2021 $0
Jun 30, 2021 $0
May 28, 2021 $0
Apr 30, 2021 $0
Mar 31, 2021 $0
Feb 26, 2021 $0
Jan 29, 2021 $0
Dec 31, 2020 $0
Nov 30, 2020 $0
Oct 30, 2020 $0
Sep 30, 2020 $0
Aug 31, 2020 $0
Jul 31, 2020 $0
Jun 30, 2020 $0
May 29, 2020 $0.0001
Apr 30, 2020 $0.0002
Mar 31, 2020 $0.0007
Feb 28, 2020 $0.0012
Jan 31, 2020 $0.0012
Dec 31, 2019 $0.001
Nov 29, 2019 $0.001
Oct 31, 2019 $0.001
Sep 30, 2019 $0.002
Aug 30, 2019 $0.002
Jul 31, 2019 $0.002
Jun 28, 2019 $0.0018
Dec 14, 2016 $0

Dividend Growth History for SEI Daily Income Trust - Government Fund (GFAXX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.0387 3.87% -16.41% -
2023 $0.0463 4.63% 245.52% -16.41%
2022 $0.0134 1.34% - 69.94%
2021 $0 0.00% -100.00% -
2020 $0.0034 0.34% -68.52% 83.68%
2019 $0.0108 1.08% - 29.08%
2016 $0 0.00% - -

Dividend Growth Chart for SEI Daily Income Trust - Government Fund (GFAXX)

SEI Daily Income Trust - Government Fund (GFAXX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Return


SEI Daily Income Trust - Government Fund (GFAXX) Historical Returns And Risk Info

From 11/27/2015 to 05/12/2025, the compound annualized total return (dividend reinvested) of SEI Daily Income Trust - Government Fund (GFAXX) is 1.217%. Its cumulative total return (dividend reinvested) is 11.975%.

The return data shown below all have the same latest date: 05/12/2025.
AR inception is since 11/27/2015.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -0.24% 13.28% 15.73% 17.00% 12.67% 13.31% 10.44% 14.08%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 3.26% 9.45% 8.87% 8.31% 6.07% 6.85% 6.11% 7.00%

Return Calculator for SEI Daily Income Trust - Government Fund (GFAXX)

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SEI Daily Income Trust - Government Fund (GFAXX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for SEI Daily Income Trust - Government Fund (GFAXX)

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Retirement Spending Calculator for SEI Daily Income Trust - Government Fund (GFAXX)

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