Counterpoint Tactical Municipal Fund Class A (TMNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.18

+0.02 (0.20%)

At close: Oct 15, 2026

Fund Assets	260.18M
Expense Ratio	1.775%
Min. Investment	$5,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.44%
Dividend Growth	29.75%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	10.16
YTD Return	-2.64%
1-Year Return	-2.04%
5-Year Return	6.40%
52-Week Low	10.08
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 -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

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
Sep 29, 2026	$0.0279	Sep 30, 2026
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

Full Dividend History