The Texas Fund — new fund registration

Monteagle Funds registered fund series on Form NT NPORT-P, filed 2025-07-17. Featured series: The Texas Fund.

Registration

• Registrant / trust: Monteagle Funds
• CIK: 0001045701
• Form: NT NPORT-P
• Filed: 2025-07-17
• State of incorporation: DE
• Accession: 0001162044-25-000665
• Reported net assets: $21.6M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.33%
• Management fee: 0.36%
• Net expense ratio: 1.84%
• Other expenses: 0.27%

Investment objective

The investment objective of The Texas Fund (the Fund) is long-term capital appreciation. The Fund is an equity fund.

Advisers

• Park Place Capital Corporation (Advisor)
• J. Team Financial, Inc., d/b/a Team Financial Strategies (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2022-04-25
• 485APOS — 2021-11-19 (2 new series)
• NT NPORT-P — 2020-07-31
• 485APOS — 2019-04-24
• 485APOS — 2019-01-29 (1 new series)
• 485APOS — 2019-01-17 (2 new series)
• 485APOS — 2018-02-14
• 485APOS — 2017-03-31
• 485APOS — 2013-11-01
• 485APOS — 2013-06-14 (2 new series)
• 485APOS — 2010-10-25
• 485APOS — 2009-08-10

More

• Registrant profile: Monteagle Funds
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