REMIX Mutual Fund

NAV$16.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$52M
Expense Ratio
1.51%
Dividend Yield (Current)
0.42%
Holdings
51
Inception Date
Dec 30, 2019
Fund Family
Standpoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.60%
1 Year+26.88%
3 Year+9.69%
5 Year+8.28%

Asset Allocation

Bonds: 13.12%
Other: 86.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF9.75%
IVVIshares Core S&p 500 ETF9.74%
SPLGSpdr Portfolio S&P 500 Etf9.68%
SCHXSchwab US Large-cap ETF9.68%
IDEVIshares Core Msci Int Devel Etf5.42%
Top 10 Concentration: 69.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.78
-

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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REMIX Mutual Fund Overview

REMIX Mutual Fund (Standpoint Multi-Asset Fund Investor Class) is managed by Standpoint with $51.8M in net assets. REMIX expense ratio is 1.51%, holding 51 positions across sectors including Financials, Other, Unknown. Inception date: 2019-12-30.

REMIX performance shows a YTD return of 10.60%. The 1-year return is 26.88% and the 5-year return is 8.28%. REMIX dividend yield stands at 0.42%, paid annually.

REMIX top holdings include Vanguard S&P 500 ETF (9.8%), Ishares Core S&p 500 ETF (9.7%), Spdr Portfolio S&P 500 Etf (9.7%), Schwab US Large-cap ETF (9.7%), Ishares Core Msci Int Devel Etf (5.4%). View all REMIX holdings, sector breakdown, or dividend history.

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