Northern Lights Fund Trust III - Counterpoint Tactical Municipal Fund (TMNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
-0.01 (-0.09%)
Sep 12, 2025, 4:00 PM EDT
-0.09%
Fund Assets207.24M
Expense Ratio1.71%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.27
Dividend Yield2.42%
Dividend Growth-11.07%
Payout FrequencyMonthly
Ex-Dividend DateAug 28, 2025
Previous Close10.68
YTD Return0.46%
1-Year Return-1.49%
5-Year Return13.69%
52-Week Low10.36
52-Week High11.08
Beta (5Y)n/a
Holdings17
Inception DateJun 11, 2018

About TMNAX

The Fund's investment strategy focuses on High Yield Muni with 1.25% total expense ratio. The minimum amount to invest in Northern Lights Fund Trust III: Counterpoint Tactical Municipal Fund; Class A Shares is $5,000 on a standard taxable account. Northern Lights Fund Trust III: Counterpoint Tactical Municipal Fund; Class A Shares seeks tax-free income and capital preservation. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any) in, or derives at least 80% of its income from, municipal bonds, and may invest in debt securities of any credit quality or maturity.

Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol TMNAX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

TMNAX had a total return of -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TMNIXClass I1.46%
TMNCXClass C2.46%

Top 10 Holdings

99.82% of assets
NameSymbolWeight
BlackRock Liquidity Funds - MuniCashMCSXX86.81%
Nuveen Municipal - NVN-H/Y MUN-In/a6.41%
Goldman Sachs High Yield Muni InstlGHYIX2.62%
Invesco Rochester Municipal Opps YORNYX2.43%
AB High Income Municipal AdvisorABTYX0.99%
PIMCO Funds - PIMCO-HY MUNI-In/a0.34%
Russell Investment Company - RIC-T/E HI Y-Sn/a0.17%
CDXHY43 Swaption P105n/a0.04%
OPTION ISSUER - US BOND FUTR OPTN Aug25Pn/a0.02%
American High-Income Municipal Bond Fund - AF-H/I MUN-F3n/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 28, 2025$0.0121Aug 29, 2025
Jul 30, 2025$0.0115Jul 31, 2025
Jun 27, 2025$0.0112Jun 30, 2025
May 29, 2025$0.0142May 30, 2025
Apr 29, 2025$0.0214Apr 30, 2025
Mar 28, 2025$0.0331Mar 31, 2025
Full Dividend History