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TMNIX Chart NMFQS:TMNIX

High Yield Muni | Counterpoint Mutual Funds
$10.58
↑ $0.01 (0.09%)
Last Updated: Jul 23, 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 Counterpoint Tactical Municipal Fund Class I (TMNIX) fund's overview page.


Performance Summary

YTD Return 0.05%
1-Year Return 4.36%
3-Year Return 3.75%
5-Year Return 2.13%
NAV $10.58
Previous Close $10.57

Fund Metrics

Net Assets $286.49 Million
Expense Ratio 1.50%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2018-06-11
Update Date 2026-03-31