Kansas Municipal Fund Class A (KSMUX)
| Fund Assets | 48.90M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 42.15% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.04% |
| Dividend Growth | 13.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.94 |
| YTD Return | 1.49% |
| 1-Year Return | 4.98% |
| 5-Year Return | -2.14% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.95 |
| Beta (5Y) | 0.26 |
| Holdings | 67 |
| Inception Date | Nov 15, 1990 |
About KSMUX
Kansas Municipal Fund Class A is an open-end municipal bond fund focused on generating tax-exempt income for Kansas residents. The fund primarily invests in investment-grade municipal securities issued by Kansas state and local entities, seeking interest income exempt from federal and Kansas state income taxes. It falls within the muni single-state intermediate category, typically targeting portfolios with intermediate duration to balance income generation with interest rate risk. The strategy concentrates holdings in Kansas issuers such as school districts and state development financings, reflecting the fund’s mandate to support public infrastructure and services within the state. Consistent with single-state municipal objectives, the fund normally keeps at least the vast majority of assets in tax-exempt municipal securities and may use a diversified mix of general obligation and revenue bonds to manage credit exposure and cash flow stability. Launched in 1990 and managed within the Integrity Viking family, the fund distributes income monthly and is positioned as a vehicle for investors seeking state-specific, tax-advantaged income and capital preservation through a professionally managed portfolio of Kansas municipal obligations.
Performance
KSMUX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
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 |
|---|---|---|
| KSITX | Class I | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02638 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02635 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02585 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02647 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02474 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02505 | Sep 2, 2025 |