TMNAX Mutual Fund

NAV$10.51

Fund Essentials - as of Sep 30, 2025

Net Assets
$17M
Expense Ratio
1.75%
Dividend Yield (Current)
3.01%
Holdings
20
Inception Date
Jun 11, 2018
Fund Family
Counterpoint Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.27%
1 Year+6.54%
3 Year+4.10%
5 Year+2.13%

Asset Allocation

Cash: 4.30%
Other: 95.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OMFYXInvesco Amt-Free Municipal Fund Class Y36.88%
PHMIXPIMCO HI YLD MUNI BND-I29.91%
RTHSXRic-T/E Hi Y-S11.94%
NHMRXNuveen High Yld Muni Bnd6.67%
HYDVaneck Vectors High-yield Municipal Index ETF6.32%
Top 10 Concentration: 99.54%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.28
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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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TMNAX Mutual Fund Overview

TMNAX Mutual Fund (Counterpoint Tactical Municipal Fund Class A) is managed by Counterpoint Mutual Funds with $17.0M in net assets. TMNAX expense ratio is 1.75%, holding 20 positions across sectors including Unknown, Financials. Inception date: 2018-06-11.

TMNAX performance shows a YTD return of 2.27%. The 1-year return is 6.54% and the 5-year return is 2.13%. TMNAX dividend yield stands at 3.01%, paid monthly.

TMNAX top holdings include Invesco Amt-Free Municipal Fund Class Y (36.9%), PIMCO HI YLD MUNI BND-I (29.9%), Ric-T/E Hi Y-S (11.9%), Nuveen High Yld Muni Bnd (6.7%), Vaneck Vectors High-yield Municipal Index ETF (6.3%). View all TMNAX holdings, sector breakdown, or dividend history.

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