TMREX Mutual Fund

TMREX Mutual Fund (Toews Managed Risk Equity Fund) is managed by TOEWS Funds with $57.5M in net assets. TMREX expense ratio is 1.26%, holding 6 positions across various sectors. Inception date: 2016-01-07.

TMREX performance shows a YTD return of 4.54%. The 1-year return is 12.86% and the 5-year return is 1.80%. TMREX dividend yield stands at 1.98%, 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%). 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.