Tactical Multi-Purpose (TMPFX)

Fund Assets	28.43K
Expense Ratio	1.119%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.70%
Dividend Growth	-8.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	10.15
YTD Return	2.94%
1-Year Return	3.61%
5-Year Return	15.84%
52-Week Low	9.85
52-Week High	10.22
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.

• Fund Family: Fisher Investments
• Category: Flexible Income
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TMPFX
• Index: ICE BofA US 3-Month T Bill TR IX

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 1.54%.

Top Holdings

111.07% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Inflation Indexed Bonds	TII.0.125 07.15.26	86.38%
First American Government Obligs X	FGXXX	24.69%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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