SPMFX Mutual Fund

NAV$9.96

Fund Essentials - as of Feb 28, 2026

Net Assets
$40M
Expense Ratio
0.52%
Dividend Yield (Current)
2.46%
Holdings
10
Inception Date
Nov 12, 2018
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.57%
1 Year+4.82%
3 Year+2.97%
5 Year+1.25%

Asset Allocation

Cash: 0.12%
Other: 99.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFNMDimensional National Municipal Bond ETF20.18%
VTEBVanguard Tax-Exempt Bond16.74%
SUBIshares Short-term National Muni Bond Etf16.05%
MUBIshares National Muni Bond ETF16.02%
VTEIVanguard Int Tax-Exempt Bond Mutual Fund9.91%
Top 10 Concentration: 100.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPMFX Mutual Fund Overview

SPMFX Mutual Fund (Symmetry Panoramic Municipal Fixed Income Fund Class I Shares) is managed by Symmetry Partners with $39.8M in net assets. SPMFX expense ratio is 0.52%, holding 10 positions across sectors including Unknown, Financials. Inception date: 2018-11-12.

SPMFX performance shows a YTD return of 1.57%. The 1-year return is 4.82% and the 5-year return is 1.25%. SPMFX dividend yield stands at 2.46%, paid monthly.

SPMFX top holdings include Dimensional National Municipal Bond ETF (20.2%), Vanguard Tax-Exempt Bond (16.7%), Ishares Short-term National Muni Bond Etf (16.1%), Ishares National Muni Bond ETF (16.0%), Vanguard Int Tax-Exempt Bond Mutual Fund (9.9%). View all SPMFX holdings, sector breakdown, or dividend history.

SPMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.