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 $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.