Counterpoint Tactical Municipal Fund Class A (TMNAX)
| Fund Assets | 286.56M |
| Expense Ratio | 1.75% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.88% |
| Dividend Growth | 7.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.74 |
| YTD Return | 1.80% |
| 1-Year Return | 6.05% |
| 5-Year Return | 9.95% |
| 52-Week Low | 10.36 |
| 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.
Performance
TMNAX had a total return of 6.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Top 10 Holdings
99.64% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | MCSXX | 95.07% |
| Nuveen High Yield Municipal Bond I | NHMRX | 3.30% |
| JPM CASH DEPOSIT ACCT | n/a | 1.26% |
| AB High Income Municipal Advisor | ABTYX | 0.00% |
| Russell Inv Tax-Exempt High Yield Bd S | RTHSX | 0.00% |
| Goldman Sachs High Yield Muni Instl | GHYIX | 0.00% |
| PIMCO High Yield Municipal Bond I | PHMIX | 0.00% |
| Invesco High Yield Municipal Y | ACTDX | 0.00% |
| Invesco Rochester Municipal Opps Y | ORNYX | 0.00% |
| American High-Income Municipal Bond F-3 | HIMFX | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2026 | $0.0414 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0159 | Jan 30, 2026 |