TMREX Mutual Fund

TMREX Mutual Fund

NAV$11.60
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Fund Essentials - as of May 31, 2026

Net Assets
$56M
Expense Ratio
1.25%
Dividend Yield (Current)
1.94%
Holdings
9
Inception Date
Jan 7, 2016
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.39%
1 Year+12.44%
3 Year+9.06%
5 Year+1.86%
10 Year+7.66%

Asset Allocation

Bonds: 73.43%
Cash: 13.26%
Other: 13.31%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 09, 202674.88%
-Banksafe Toews Money Market13.52%
-Us Dollar Future7.82%
-S&P500 Emini Optn Dec27P 6800 12/20/20274.72%
-S&P Emini 3Rd Wk Jul26C 7750 07/20/20260.68%
Top 10 Concentration: 101.97%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually

Peer Comparison

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

TMREX Mutual Fund Overview

TMREX Mutual Fund (Toews Managed Risk Equity Fund) is managed by TOEWS Funds with $55.9M in net assets. TMREX expense ratio is 1.25%, holding 9 positions across various sectors. Inception date: 2016-01-07.

TMREX performance shows a YTD return of 6.39%. The 1-year return is 12.44% and the 5-year return is 1.86%. TMREX dividend yield stands at 1.94%, paid annually.

TMREX top holdings include Treasury Bill Jun 09, 2026 (74.9%), Banksafe Toews Money Market (13.5%), Us Dollar Future (7.8%), S&P500 Emini Optn Dec27P 6800 12/20/2027 (4.7%), S&P Emini 3Rd Wk Jul26C 7750 07/20/2026 (0.7%). Go to all TMREX holdings, TMREX sectors, or TMREX dividends.

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