Counterpoint Tactical Municipal Fund Class A (TMNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.23

+0.01 (0.10%)

At close: Sep 18, 2026

Fund Assets	277.89M
Expense Ratio	1.75%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.38%
Dividend Growth	27.84%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 28, 2026

Previous Close	10.22
YTD Return	-2.25%
1-Year Return	-1.61%
5-Year Return	5.85%
52-Week Low	10.22
52-Week High	10.83
Beta (5Y)	n/a
Holdings	17
Inception Date	Jun 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 -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMNIX	Class I	1.50%
TMNCX	Class C	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.0185	Aug 31, 2026
Jul 30, 2026	$0.0278	Jul 31, 2026
Jun 29, 2026	$0.0265	Jun 30, 2026
May 28, 2026	$0.0259	May 29, 2026
Apr 29, 2026	$0.0192	Apr 30, 2026
Mar 30, 2026	$0.0314	Mar 31, 2026

Full Dividend History