Kansas Municipal Fund Class I (KSITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.07 (-0.76%)
Apr 22, 2025, 4:00 PM EDT
-5.17% (1Y)
| Fund Assets | 63.33M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.23% |
| Dividend Growth | 13.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.25 |
| YTD Return | -2.42% |
| 1-Year Return | -1.38% |
| 5-Year Return | -4.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| Holdings | 76 |
| Inception Date | Nov 1, 2017 |
About KSITX
The Kansas Municipal Fund Class I (KSITX) seeks to invest in a portfolio of investment grade municipal securities which generate interest income that is exempt from both federal income tax and Kansas income tax.
Category Muni Single State Interm
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol KSITX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
KSITX had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| KSMUX | Class A | 0.98% |
Top 10 Holdings
29.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin County Unified School District No 290 Ottawa 5.000% 09/01/2040 | 352802GR7 | 5.35% |
| Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 | JOHSCD | 3.72% |
| Kansas Development Finance Authority 4.700% 03/01/2043 | KSSMFH | 3.54% |
| Kansas Development Finance Authority 4.000% 07/01/2036 | KSSDEV | 3.51% |
| Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 | BUTSCD | 2.91% |
| Kansas Development Finance Authority 4.170% 11/01/2041 | KSSMFH | 2.54% |
| Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 | PRASCD | 1.96% |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048 | JEFSCD | 1.88% |
| Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042 | DOUSCD | 1.87% |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 | JEFSCD | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02683 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02427 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02592 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02638 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02555 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02623 | Nov 1, 2024 |