Oklahoma Municipal Fund Class I (OKMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
-0.02 (-0.20%)
Jun 2, 2025, 4:00 PM EDT
-1.83% (1Y)
| Fund Assets | 55.03M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.18% |
| Dividend Growth | 16.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.22 |
| YTD Return | -1.47% |
| 1-Year Return | 1.16% |
| 5-Year Return | -4.21% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.78 |
| Beta (5Y) | 0.27 |
| Holdings | 58 |
| Inception Date | Nov 1, 2017 |
About OKMIX
The Oklahoma Municipal Fund Class I (OKMIX) seeks to invest in a portfolio of investment grade municipal securities which generate interest income that is exempt from both federal and Oklahoma income tax, to the extent indicated.
Category Muni Single State Interm
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OKMIX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
OKMIX had a total return of 1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
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 |
|---|---|---|
| OKMUX | Class A | 0.98% |
Top 10 Holdings
32.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Creek County Public Facilities Authority 5.000% 08/01/2048 | CREFAC | 4.90% |
| Oklahoma Housing Finance Agency 4.450% 09/01/2044 | OKSSFM | 4.82% |
| Oklahoma Development Finance Authority 5.000% 12/01/2043 | OKSCTT | 4.13% |
| Tulsa Airports Improvement Trust 4.000% 06/01/2035 | TULAPT | 3.26% |
| Kiowa County Public Facilities Authority 4.500% 12/01/2033 | KWAFAC | 2.85% |
| Kiowa County Public Facilities Authority 5.000% 12/01/2038 | KWAFAC | 2.57% |
| Caddo County Governmental Building Authority 5.000% 09/01/2040 | CADFAC | 2.51% |
| Kiowa County Public Facilities Authority 5.125% 12/01/2043 | KWAFAC | 2.50% |
| Creek County Public Facilities Authority 5.000% 08/01/2044 | CREFAC | 2.49% |
| Oklahoma Housing Finance Agency 4.600% 09/01/2049 | OKSSFM | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03006 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02944 | May 1, 2025 |
| Mar 31, 2025 | $0.03017 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02752 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03093 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03104 | Jan 2, 2025 |