TMNAX Mutual Fund

TMNAX Mutual Fund

NAV$10.44
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Fund Essentials - as of Sep 30, 2025

Net Assets
$17M
Expense Ratio
1.75%
Dividend Yield (Current)
3.23%
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+0.25%
1 Year+4.73%
3 Year+3.36%
5 Year+1.57%

Asset Allocation

Cash: 4.30%
Other: 95.71%
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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 Yield Municipal Bond Fund - Class I6.67%
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)
3.23%
Frequency
Monthly
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMNAX Mutual Fund Overview

TMNAX Mutual Fund (Counterpoint Tactical Municipal Fund Class A) is managed by Counterpoint Mutual Funds with $17.4M in net assets. TMNAX expense ratio is 1.75%, holding 20 positions across sectors including Financials. Inception date: 2018-06-11.

TMNAX performance shows a YTD return of 0.25%. The 1-year return is 4.73% and the 5-year return is 1.57%. TMNAX dividend yield stands at 3.23%, 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 Yield Municipal Bond Fund - Class I (6.7%), Vaneck Vectors High-yield Municipal Index ETF (6.3%). 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.