STMKX Mutual Fund

STMKX Mutual Fund

NAV$23.48
See how much of STMKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
1.81%
Dividend Yield (Current)
3.26%
Holdings
23
Inception Date
Dec 27, 2018
Fund Family
Sierra Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.32%
1 Year-0.33%
3 Year+1.96%
5 Year+0.14%

Asset Allocation

Cash: 0.18%
Other: 99.82%
See how much of STMKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 23 holdings for STMKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

STMKX Mutual Fund Overview

STMKX Mutual Fund (Ocean Park Tactical Municipal Fund Class A) is managed by Sierra Mutual Funds with $3.2M in net assets. STMKX expense ratio is 1.81%, holding 23 positions across sectors including Financials. Inception date: 2018-12-27.

STMKX performance shows a YTD return of -1.32%. The 1-year return is -0.33% and the 5-year return is 0.14%. STMKX dividend yield stands at 3.26%, paid monthly.

STMKX 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 STMKX holdings, STMKX sectors, or STMKX dividends.

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