TMPFX Mutual Fund

TMPFX Mutual Fund

NAV$10.09
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Fund Essentials - as of May 31, 2026

Net Assets
$28,305.05
Expense Ratio
1.10%
Dividend Yield (Current)
3.73%
Holdings
2
Inception Date
Mar 30, 2017
Fund Family
Unified Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.13%
1 Year+3.81%
3 Year+3.95%
5 Year+2.83%

Asset Allocation

Bonds: 77.77%
Cash: 22.23%
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Top Holdings

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TickerNameWeight
TII 0.125 07/15/26United States Treasury Inflation Indexed Bonds 0.125 07/15/202686.38%
FGUXXFirst American Government Obligations Fund24.69%
Top 10 Concentration: 111.07%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

TMPFX Mutual Fund Overview

TMPFX Mutual Fund (Tactical Multi-Purpose Fund) is managed by Unified Series Trust with $28,305.05 in net assets. TMPFX expense ratio is 1.10%, holding 2 positions across sectors including Financials. Inception date: 2017-03-30.

TMPFX performance shows a YTD return of 2.13%. The 1-year return is 3.81% and the 5-year return is 2.83%. TMPFX dividend yield stands at 3.73%, paid annually.

TMPFX top holdings include United States Treasury Inflation Indexed Bonds 0.125 07/15/2026 (86.4%), First American Government Obligations Fund (24.7%). Go to all TMPFX holdings, TMPFX sectors, or TMPFX dividends.

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