TMNIX Mutual Fund (Counterpoint Tactical Municipal Fund Class I) is managed by Counterpoint Mutual Funds with $266.4M in net assets. TMNIX expense ratio is 1.50%, holding 20 positions across sectors including Unknown, Financials. Inception date: 2018-06-11.

TMNIX performance shows a YTD return of 2.30%. The 1-year return is 6.70% and the 5-year return is 2.36%. TMNIX dividend yield stands at 3.25%, paid monthly.

TMNIX top holdings include Invesco Amt-Free Municipal Fund Class Y (36.9%), PIMCO HI YLD MUNI BND-I (29.9%), Ric-T/E Hi Y-S (11.9%), Nuveen High Yield Municipal Bond Fund - Class I (6.7%), Vaneck Vectors High-yield Municipal Index ETF (6.3%). View all TMNIX holdings, sector breakdown, or dividend history.

TMNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.