Nebraska Municipal Fund Class A (NEMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.69

+0.11 (1.28%)

At close: Oct 15, 2026

Fund Assets	25.07M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	20.01%
Dividend (ttm)	0.29
Dividend Yield	3.31%
Dividend Growth	-5.20%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.58
YTD Return	-3.22%
1-Year Return	-2.21%
5-Year Return	-5.73%
52-Week Low	8.47
52-Week High	9.29
Beta (5Y)	0.26
Holdings	40
Inception Date	Nov 17, 1993

About NEMUX

Nebraska Municipal Fund Class A is a mutual fund specializing in municipal bonds issued by the state of Nebraska. Its primary purpose is to provide investors with a high level of current income that is exempt from both federal and Nebraska state personal income taxes, while also emphasizing the preservation of capital. The fund primarily allocates its assets to intermediate-term municipal securities that finance a wide variety of public projects, including those in sectors such as education, healthcare, housing, and infrastructure. By focusing exclusively on Nebraska municipal bonds, the fund supports local development initiatives and delivers potential state tax advantages for residents. This approach positions the Nebraska Municipal Fund Class A as a targeted investment vehicle for individuals seeking tax-efficient income and exposure to Nebraska’s municipal bond market within a professionally managed portfolio.

Fund Family Integrity Viking Funds

Category Muni Single State Interm

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol NEMUX

Share Class Class A

Index Bloomberg Municipal Bond TR

Performance

NEMUX had a total return of -2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.

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
NEITX	Class I	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02482	Oct 1, 2026
Aug 31, 2026	$0.02346	Sep 1, 2026
Jul 31, 2026	$0.02231	Aug 3, 2026
Jun 30, 2026	$0.0211	Jul 1, 2026
May 29, 2026	$0.0221	Jun 1, 2026
Apr 30, 2026	$0.0227	May 1, 2026

Full Dividend History