TMNCX Mutual Fund

TMNCX Mutual Fund

NAV$10.25
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Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
2.50%
Dividend Yield (Current)
2.54%
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-0.17%
1 Year+3.94%
3 Year+2.57%
5 Year+0.80%

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)
2.54%
Frequency
Monthly
Latest Distribution
$0.27
-

Peer Comparison

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

TMNCX Mutual Fund Overview

TMNCX Mutual Fund (Counterpoint Tactical Municipal Fund Class C) is managed by Counterpoint Mutual Funds with $3.4M in net assets. TMNCX expense ratio is 2.50%, holding 20 positions across sectors including Financials. Inception date: 2018-06-11.

TMNCX performance shows a YTD return of -0.17%. The 1-year return is 3.94% and the 5-year return is 0.80%. TMNCX dividend yield stands at 2.54%, paid monthly.

TMNCX 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 TMNCX holdings, TMNCX sectors, or TMNCX dividends.

TMNCX can be compared against other funds. Use TMNCX overlap to find shared positions, or TMNCX vs another fund for a side-by-side view. TMNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.