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TMNIX Chart NMFQS:TMNIX

High Yield Muni | Counterpoint Mutual Funds
$10.76
↑ $0.05 (0.47%)
Last Updated: Feb 17, 2026

TMNIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Counterpoint Tactical Municipal Fund Class I (TMNIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.35%
1-Year Return 3.11%
3-Year Return 3.20%
5-Year Return 2.39%
NAV $10.76
Previous Close $10.71

Fund Metrics

Net Assets $291.01 Million
Expense Ratio 1.46%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2018-06-11
Update Date 2025-12-31

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