TMNAX Mutual Fund
TMNAX Mutual Fund
TMNAX Mutual Fund
Counterpoint Tactical Municipal Fund Class A
TMNAX Mutual Fund Overview
TMNAX Mutual Fund (Counterpoint Tactical Municipal Fund Class A) is managed by Counterpoint Mutual Funds with $16.7M in net assets. TMNAX expense ratio is 1.75%, holding 17 positions across various sectors. Inception date: 2018-06-11.
TMNAX performance shows a YTD return of -0.81%. The 1-year return is 3.50% and the 5-year return is 1.45%. TMNAX dividend yield stands at 3.34%, paid monthly.
TMNAX top holdings include Af-H/I Mun-F3 (40.1%), Trp-T/F H/Y-I (30.1%), Invesco Amt-Free Municipal Fund Class Y (16.3%), Vaneck Vectors High-yield Municipal Index ETF (8.6%), Nuveen High Yield Municipal Bond Fund - Class I (3.4%). Go to all TMNAX holdings, TMNAX sectors, or TMNAX dividends.
TMNAX can be compared against other funds. Use TMNAX overlap to find shared positions, or TMNAX vs another fund for a side-by-side view. TMNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.