Maine Municipal Fund Class A (MEMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.15

+0.01 (0.11%)

Apr 25, 2025, 4:00 PM EDT

-3.58% (1Y)

About MEMUX

The Maine Municipal Fund Class A (MEMUX) seeks to provide a high level of current income exempt from both federal and Maine state income taxes.

Fund Family Integrity Viking Fds

Category Muni Single State Interm

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MEMUX

Share Class Class A

Index Bloomberg Municipal Bond TR

MEMUX had a total return of -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

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	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MEIMX	Class I	0.73%

66.61% of assets

Name	Symbol	Weight
Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048	MESMED	12.90%
City of Augusta ME 5.000% 10/01/2043	AUG	12.40%
Maine State Housing Authority 4.950% 11/15/2048	MESHSG	11.21%
Maine State Housing Authority 4.450% 11/15/2044	MESHSG	6.12%
City of Bath ME 4.000% 05/01/2044	BAT	4.71%
Town of Gorham ME 4.000% 09/01/2040	GOR	4.51%
City of Lewiston ME 4.000% 03/15/2037	LEW	3.88%
Maine School Administrative District No 28 4.000% 05/01/2036	SCHSCD	3.71%
Maine State Housing Authority 4.400% 11/15/2043	MESHSG	3.67%
Maine Health & Higher Educational Facilities Authority 5.000% 07/01/2043	MESMED	3.50%