REMIX Mutual Fund

REMIX Mutual Fund

NAV$17.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$52M
Expense Ratio
1.51%
Dividend Yield (Current)
0.40%
Holdings
49
Inception Date
Dec 30, 2019
Fund Family
Standpoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.83%
1 Year+28.26%
3 Year+10.15%
5 Year+8.41%

Asset Allocation

Bonds: 16.00%
Other: 84.00%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF8.82%
VOOVanguard S&P 500 ETF8.81%
SCHXSchwab US Large-cap ETF8.75%
SPLGSpdr Port Sp 5008.72%
-United States Treasury Bill 2026-08-255.91%
Top 10 Concentration: 65.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

REMIX Mutual Fund Overview

REMIX Mutual Fund (Standpoint Multi-Asset Fund Investor Class) is managed by Standpoint with $52.1M in net assets. REMIX expense ratio is 1.51%, holding 49 positions across sectors including Financials. Inception date: 2019-12-30.

REMIX performance shows a YTD return of 12.83%. The 1-year return is 28.26% and the 5-year return is 8.41%. REMIX dividend yield stands at 0.40%, paid annually.

REMIX top holdings include Ishares Core S&p 500 ETF (8.8%), Vanguard S&P 500 ETF (8.8%), Schwab US Large-cap ETF (8.8%), Spdr Port Sp 500 (8.7%), United States Treasury Bill 2026-08-25 (5.9%). Go to all REMIX holdings, REMIX sectors, or REMIX dividends.

REMIX can be compared against other funds. Use REMIX overlap to find shared positions, or REMIX vs another fund for a side-by-side view. REMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.