STMKX Mutual Fund

STMKX Mutual Fund

NAV$23.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.81%
Dividend Yield (Current)
3.16%
Holdings
23
Inception Date
Dec 27, 2018
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.23%
1 Year+3.89%
3 Year+1.96%
5 Year+0.14%

Asset Allocation

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
NHMRXNuveen High Yield Municipal Bond Fund - Class I22.64%
WMBIXAllsp-Mun Bd-Ins20.76%
PHMIXPIMCO HI YLD MUNI BND-I20.12%
HIMFXAf-H/I Mun-F318.42%
RTHSXRic-T/E Hi Y-S8.96%
Top 10 Concentration: 99.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

STMKX Mutual Fund Overview

STMKX Mutual Fund (Ocean Park Tactical Municipal Fund Class A) is managed by Sierra Mutual Funds with $3.3M in net assets. STMKX expense ratio is 1.81%, holding 23 positions across sectors including Financials. Inception date: 2018-12-27.

STMKX performance shows a YTD return of 0.23%. The 1-year return is 3.89% and the 5-year return is 0.14%. STMKX dividend yield stands at 3.16%, paid monthly.

STMKX top holdings include Nuveen High Yield Municipal Bond Fund - Class I (22.6%), Allsp-Mun Bd-Ins (20.8%), PIMCO HI YLD MUNI BND-I (20.1%), Af-H/I Mun-F3 (18.4%), Ric-T/E Hi Y-S (9.0%). Go to all STMKX holdings, STMKX sectors, or STMKX dividends.

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