Counterpoint Tactical Income Fund Class C (CPCTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.70

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	1.82B
Expense Ratio	2.843%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	3.95%
Dividend Growth	-12.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.70
YTD Return	-1.88%
1-Year Return	-0.47%
5-Year Return	11.90%
52-Week Low	10.70
52-Week High	11.28
Beta (5Y)	0.13
Holdings	29
Inception Date	Dec 4, 2014

About CPCTX

The Fund's investment strategy focuses on High Yield with 2.53% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class C Shares is $5,000 on a standard taxable account. Northern Lights Fund Trust III: Counterpoint Tactical Income Fund; Class C Shares seeks income and capital preservation. CPCTX invests in mutual funds, closed-end funds and passively and actively managed exchange traded funds (ETFs) that invest in (i) high yield instruments; (ii) U.S. treasuries; and (iii) cash and cash equivalents (including and money market funds).

Category High Yield

Stock Exchange Nasdaq

Ticker Symbol CPCTX

Share Class Class C Shares

Index Bloomberg U.S. Aggregate Bond TR

Performance

CPCTX had a total return of -0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPITX	Class I Shares	1.87%
CPATX	Class A Shares	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0397	Sep 30, 2026
Aug 28, 2026	$0.0352	Aug 31, 2026
Jul 30, 2026	$0.041	Jul 31, 2026
Jun 29, 2026	$0.0386	Jun 30, 2026
May 28, 2026	$0.0278	May 29, 2026
Apr 29, 2026	$0.0245	Apr 30, 2026

Full Dividend History