REMIX Mutual Fund

REMIX Mutual Fund

NAV$17.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
1.51%
Dividend Yield (Current)
0.39%
Holdings
49
Inception Date
Dec 30, 2019
Fund Family
Standpoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.83%
1 Year+22.86%
3 Year+10.15%
5 Year+8.41%

Asset Allocation

Bonds: 16.00%
Other: 84.00%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF8.82%
VOOVanguard S&P 500 ETF8.81%
SCHXSchwab US Large-cap ETF8.75%
SPLGSPDR Portfolio Large Cap ETF8.72%
-Treasury Bill Aug 25, 20265.91%
Top 10 Concentration: 65.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Latest Distribution
$0.78
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Peer Comparison

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

REMIX Mutual Fund Overview

REMIX Mutual Fund (Standpoint Multi-Asset Fund Investor Class) is managed by Standpoint with $54.9M in net assets. REMIX expense ratio is 1.51%, holding 49 positions across sectors including Financials. Inception date: 2019-12-30.

REMIX performance shows a YTD return of 17.83%. The 1-year return is 22.86% and the 5-year return is 8.41%. REMIX dividend yield stands at 0.39%.

REMIX top holdings include Ishares Core S&p 500 ETF (8.8%), Vanguard S&P 500 ETF (8.8%), Schwab US Large-cap ETF (8.8%), SPDR Portfolio Large Cap ETF (8.7%), Treasury Bill Aug 25, 2026 (5.9%). Go to all REMIX holdings, REMIX sectors, or REMIX dividends.

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