TRUEX Mutual Fund

TRUEX Mutual Fund

NAV$69.24
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Fund Essentials - as of May 31, 2026

Net Assets
$53M
Expense Ratio
1.50%
Dividend Yield (Current)
16.20%
Holdings
55
Inception Date
Mar 6, 2020
Fund Family
MSS Series Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+45.91%
1 Year+47.97%
3 Year+59.14%
5 Year+34.52%

Asset Allocation

Stocks: 99.34%
Cash: 0.51%
Other: 0.15%
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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.6.60%
MUMicron Technology, Inc.6.16%
BECfd Bloom Energy Corp- A5.72%
COHRCoherent, Inc5.08%
NVDANvidia Corp4.24%
Top 10 Concentration: 45.69%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.20%
Frequency
Annually

Peer Comparison

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

TRUEX Mutual Fund Overview

TRUEX Mutual Fund (True Rock Fund) is managed by MSS Series Trust with $53.4M in net assets. TRUEX expense ratio is 1.50%, holding 55 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-03-06.

TRUEX performance shows a YTD return of 45.91%. The 1-year return is 47.97% and the 5-year return is 34.52%. TRUEX dividend yield stands at 16.20%, paid annually.

TRUEX top holdings include Sandisk Corp. (6.6%), Micron Technology, Inc. (6.2%), Cfd Bloom Energy Corp- A (5.7%), Coherent, Inc (5.1%), Nvidia Corp (4.2%). Go to all TRUEX holdings, TRUEX sectors, or TRUEX dividends.

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