TMPFX Mutual Fund

NAV$10.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$28,228.28
Expense Ratio
1.10%
Dividend Yield (Current)
3.74%
Holdings
1
Inception Date
Mar 30, 2017
Fund Family
Unified Series Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.93%
1 Year+3.81%
3 Year+3.95%
5 Year+2.72%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund103.55%
Top 10 Concentration: 103.55%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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TMPFX Mutual Fund Overview

TMPFX Mutual Fund (Tactical Multi-Purpose Fund) is managed by Unified Series Trust with $28,228.28 in net assets. TMPFX expense ratio is 1.10%, holding 1 positions across sectors including Unknown. Inception date: 2017-03-30.

TMPFX performance shows a YTD return of 1.93%. The 1-year return is 3.81% and the 5-year return is 2.72%. TMPFX dividend yield stands at 3.74%, paid annually.

TMPFX top holdings include First American Government Obligations Fund (103.5%). View all TMPFX holdings, sector breakdown, or dividend history.

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