TMREX Mutual Fund

TMREX Mutual Fund

NAV$11.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$56M
Expense Ratio
1.25%
Dividend Yield (Current)
1.95%
Holdings
9
Inception Date
Jan 7, 2016
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.02%
1 Year+9.42%
3 Year+9.06%
5 Year+1.86%
10 Year+7.66%

Asset Allocation

Bonds: 81.64%
Cash: 11.97%
Other: 6.38%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 08/18/202679.23%
-Banksafe Toews Money Market11.61%
-Option Issuers&P500 Emini Optn Dec27P5.93%
-Chicago Mercantile Exchanges&P500 Emini Fut Sep260.26%
Top 10 Concentration: 97.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
Frequency
Annually

Peer Comparison

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

TMREX Mutual Fund Overview

TMREX Mutual Fund (Toews Managed Risk Equity Fund) is managed by TOEWS Funds with $56.2M in net assets. TMREX expense ratio is 1.25%, holding 9 positions across various sectors. Inception date: 2016-01-07.

TMREX performance shows a YTD return of 6.02%. The 1-year return is 9.42% and the 5-year return is 1.86%. TMREX dividend yield stands at 1.95%, paid annually.

TMREX top holdings include United States Treasury Bills 08/18/2026 (79.2%), Banksafe Toews Money Market (11.6%), Option Issuers&P500 Emini Optn Dec27P (5.9%), Chicago Mercantile Exchanges&P500 Emini Fut Sep26 (0.3%). Go to all TMREX holdings, TMREX sectors, or TMREX dividends.

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