Kansas Municipal Fund Class A (KSMUX)

Fund Assets	39.80M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	9.50%
Dividend (ttm)	0.31
Dividend Yield	3.44%
Dividend Growth	6.89%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.03
YTD Return	-2.32%
1-Year Return	-1.00%
5-Year Return	-4.78%
52-Week Low	8.90
52-Week High	9.72
Beta (5Y)	0.26
Holdings	55
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.

• Fund Family: Integrity Viking Funds
• Category: Muni Single State Interm
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: KSMUX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

KSMUX had a total return of -1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.73%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.45%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

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
Sep 30, 2026	$0.02569	Oct 1, 2026
Aug 31, 2026	$0.02673	Sep 1, 2026
Jul 31, 2026	$0.02664	Aug 3, 2026
Jun 30, 2026	$0.0257	Jul 1, 2026
May 29, 2026	$0.0268	Jun 1, 2026
Apr 30, 2026	$0.02609	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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