REMIX Mutual Fund

REMIX Mutual Fund

NAV$17.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
1.51%
Dividend Yield (Current)
0.41%
Holdings
51
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+10.14%
5 Year+8.40%

Asset Allocation

Bonds: 13.13%
Other: 86.87%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs9.75%
IVVIshares Core S&p 500 ETF9.74%
SPLGSpdr Port Sp 5009.68%
SCHXSchwab US Large-cap ETF9.68%
IDEVIshares Core Msci Int Devel Etf5.42%
Top 10 Concentration: 69.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$0.78
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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 $53.7M in net assets. REMIX expense ratio is 1.51%, holding 51 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 8.40%. REMIX dividend yield stands at 0.41%, paid annually.

REMIX top holdings include Vanguard Index Funds S&p 500 Etf Shs (9.8%), Ishares Core S&p 500 ETF (9.7%), Spdr Port Sp 500 (9.7%), Schwab US Large-cap ETF (9.7%), Ishares Core Msci Int Devel Etf (5.4%). 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.