Tactical Multi-Purpose Fund (TMPFX)
| Fund Assets | 27.75K |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.80% |
| Dividend Growth | -8.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.89 |
| YTD Return | 0.30% |
| 1-Year Return | 3.61% |
| 5-Year Return | 12.35% |
| 52-Week Low | 9.55 |
| 52-Week High | 9.89 |
| Beta (5Y) | 0.01 |
| Holdings | 2 |
| Inception Date | Mar 30, 2017 |
About TMPFX
The Unified Series Trust - Tactical Multi-Purpose Fund is an open-end mutual fund designed to pursue positive total returns over the long term, independent of prevailing market conditions. Its primary function is to provide a resilient investment approach by deploying dynamic allocation strategies that allow the fund to shift across different asset classes as conditions warrant. The fund generally targets both U.S. and international equity and fixed-income markets, with the flexibility to adjust exposures or move substantial assets into cash or equivalents to manage risk and optimize returns. Known for its diversified and tactical process, the fund holds a unique position in the ultrashort bond category and may, at times, allocate its portfolio almost entirely to cash or highly liquid instruments, as seen in recent disclosures. The Tactical Multi-Purpose Fund is actively managed, aiming to offer stability and adaptability in volatile environments, and appeals to investors seeking a fund that responds nimbly to changing economic and market scenarios.
Performance
TMPFX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.
Top Holdings
100.23% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 53.07% |
| United States Treasury Bills - United States Treasury Bill | B.0 11.04.25 | 47.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3756 | Dec 19, 2025 |
| Dec 20, 2024 | $0.4093 | Dec 20, 2024 |
| Dec 20, 2023 | $0.3844 | Dec 20, 2023 |