STMYX Mutual Fund

STMYX Mutual Fund

NAV$23.53
See how much of STMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$101,702.02
Expense Ratio
1.50%
Dividend Yield (Current)
3.52%
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+0.76%
1 Year+5.27%
3 Year+2.03%
5 Year+0.41%

Asset Allocation

Cash: 0.52%
Other: 99.48%
See how much of STMYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 12 holdings for STMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.52%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

STMYX Mutual Fund Overview

STMYX Mutual Fund (Ocean Park Tactical Municipal Fund Special Class) is managed by Sierra Mutual Funds with $101,702.02 in net assets. STMYX expense ratio is 1.50%, holding 12 positions across sectors including Financials. Inception date: 2018-12-27.

STMYX performance shows a YTD return of 0.76%. The 1-year return is 5.27% and the 5-year return is 0.41%. STMYX dividend yield stands at 3.52%, paid monthly.

STMYX 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 STMYX holdings, STMYX sectors, or STMYX dividends.

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