REMIX Mutual Fund

REMIX Mutual Fund

NAV$17.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$53M
Expense Ratio
1.51%
Dividend Yield (Current)
0.40%
Holdings
14
Inception Date
Dec 30, 2019
Fund Family
Standpoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.29%
1 Year+20.44%
3 Year+11.80%
5 Year+8.04%

Asset Allocation

Bonds: 13.72%
Cash: 6.16%
Other: 80.12%
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Top Holdings

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TickerNameWeight
-Standpoint15.76%
IVVIshares Core S&p 500 ETF9.62%
SCHXSchwab US Large-cap ETF9.55%
VOOVanguard S&P 500 ETF9.51%
SPLGSPDR Portfolio Large Cap ETF9.43%
Top 10 Concentration: 84.48%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.78
-

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 $53.5M in net assets. REMIX expense ratio is 1.51%, holding 14 positions across sectors including Financials. Inception date: 2019-12-30.

REMIX performance shows a YTD return of 17.29%. The 1-year return is 20.44% and the 5-year return is 8.04%. REMIX dividend yield stands at 0.40%, paid annually.

REMIX top holdings include Standpoint (15.8%), Ishares Core S&p 500 ETF (9.6%), Schwab US Large-cap ETF (9.6%), Vanguard S&P 500 ETF (9.5%), SPDR Portfolio Large Cap ETF (9.4%). 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.