STMYX Mutual Fund

STMYX Mutual Fund

NAV$23.51
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Fund Essentials - as of Sep 30, 2026

Net Assets
$99,656.95
Expense Ratio
1.50%
Dividend Yield (Current)
3.62%
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-1.05%
1 Year-0.01%
3 Year+2.28%
5 Year+0.46%

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)
3.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

STMYX Mutual Fund Overview

STMYX Mutual Fund (Ocean Park Tactical Municipal Fund Special Class) is managed by Sierra Mutual Funds with $99,656.95 in net assets. STMYX expense ratio is 1.50%, holding 23 positions across sectors including Financials. Inception date: 2018-12-27.

STMYX performance shows a YTD return of -1.05%. The 1-year return is -0.01% and the 5-year return is 0.46%. STMYX dividend yield stands at 3.62%, paid monthly.

STMYX 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 STMYX holdings, STMYX sectors, or STMYX dividends.

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