STMHX Mutual Fund

STMHX Mutual Fund

NAV$23.20
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1M
Expense Ratio
2.56%
Dividend Yield (Current)
2.51%
Holdings
23
Inception Date
Sep 10, 2019
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.85%
1 Year-1.04%
3 Year+1.19%
5 Year-0.60%

Asset Allocation

Cash: 0.18%
Other: 99.82%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl99.23%
FGUXXFirst American Government Obligations Fund0.18%
MANLXBlackrock National Municipal Fund0.07%
NOITXNt-Int T/E0.04%
MAMTXBlackrock Strat Muni Opp0.03%
Top 10 Concentration: 99.65%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

STMHX Mutual Fund Overview

STMHX Mutual Fund (Ocean Park Tactical Municipal Fund Class C) is managed by Sierra Mutual Funds with $1.4M in net assets. STMHX expense ratio is 2.56%, holding 23 positions across sectors including Financials. Inception date: 2019-09-10.

STMHX performance shows a YTD return of -1.85%. The 1-year return is -1.04% and the 5-year return is -0.60%. STMHX dividend yield stands at 2.51%, paid monthly.

STMHX top holdings include Blackrock Liquidity Municash Instl (99.2%), First American Government Obligations Fund (0.2%), Blackrock National Municipal Fund (0.1%), Nt-Int T/E (0.0%), Blackrock Strat Muni Opp (0.0%). Go to all STMHX holdings, STMHX sectors, or STMHX dividends.

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