STMEX Mutual Fund

STMEX Mutual Fund

NAV$23.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$125M
Expense Ratio
1.63%
Dividend Yield (Current)
3.44%
Holdings
12
Inception Date
Dec 27, 2018
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.66%
1 Year+5.15%
3 Year+1.89%
5 Year+0.29%

Asset Allocation

Cash: 16.29%
Other: 83.71%
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Top Holdings

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TickerNameWeight
NHMRXNuveen High Yield Municipal Bond Fund - Class I22.16%
WMBIXAllsp-Mun Bd-Ins21.15%
PHMIXPIMCO HI YLD MUNI BND-I19.66%
HIMFXAf-H/I Mun-F318.01%
RTHSXRic-T/E Hi Y-S8.77%
Top 10 Concentration: 99.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

STMEX Mutual Fund Overview

STMEX Mutual Fund (Ocean Park Tactical Municipal Fund Institutional Class) is managed by Sierra Mutual Funds with $125.3M in net assets. STMEX expense ratio is 1.63%, holding 12 positions across sectors including Financials. Inception date: 2018-12-27.

STMEX performance shows a YTD return of 0.66%. The 1-year return is 5.15% and the 5-year return is 0.29%. STMEX dividend yield stands at 3.44%, paid monthly.

STMEX top holdings include Nuveen High Yield Municipal Bond Fund - Class I (22.2%), Allsp-Mun Bd-Ins (21.1%), PIMCO HI YLD MUNI BND-I (19.7%), Af-H/I Mun-F3 (18.0%), Ric-T/E Hi Y-S (8.8%). Go to all STMEX holdings, STMEX sectors, or STMEX dividends.

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