TMREX Mutual Fund (Toews Managed Risk Equity Fund) is managed by TOEWS Funds with $55.9M in net assets. TMREX expense ratio is 1.26%, holding 6 positions across sectors including Other. Inception date: 2016-01-07.

TMREX performance shows a YTD return of 4.17%. The 1-year return is 14.14% and the 5-year return is 1.80%. TMREX dividend yield stands at 1.99%, paid annually.

TMREX top holdings include Treasury Bill 0% Feb 03, 2026 (80.0%), Banksafe Toews Money Market (9.8%), S&P500 Emini Optn Dec27P (7.4%), Cntrl Nippon Exp (1.3%), S&P500 Emini Optn Mar26P (0.1%). View all TMREX holdings, sector breakdown, or dividend history.

TMREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMREX alternatives are available via the screener, along with tax-loss harvesting opportunities.