TMNIX Mutual Fund
TMNIX Mutual Fund
TMNIX Mutual Fund
Counterpoint Tactical Municipal Fund Class I
TMNIX Mutual Fund Overview
TMNIX Mutual Fund (Counterpoint Tactical Municipal Fund Class I) is managed by Counterpoint Mutual Funds with $259.4M in net assets. TMNIX expense ratio is 1.50%, holding 20 positions across various sectors. Inception date: 2018-06-11.
TMNIX performance shows a YTD return of 0.40%. The 1-year return is 4.98% and the 5-year return is 1.82%. TMNIX dividend yield stands at 3.59%, paid monthly.
TMNIX 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 TMNIX holdings, TMNIX sectors, or TMNIX dividends.
TMNIX can be compared against other funds. Use TMNIX overlap to find shared positions, or TMNIX vs another fund for a side-by-side view. TMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.