Oklahoma Municipal Fund Class I (OKMIX)

Fund Assets	35.77M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	10.64%
Dividend (ttm)	0.37
Dividend Yield	3.66%
Dividend Growth	2.03%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.92
YTD Return	-3.95%
1-Year Return	-2.45%
5-Year Return	-4.13%
52-Week Low	9.79
52-Week High	10.76
Beta (5Y)	0.29
Holdings	59
Inception Date	Nov 1, 2017

About OKMIX

Oklahoma Municipal Fund Class I is an actively managed municipal bond mutual fund focused on tax-exempt income for Oklahoma residents. The fund normally invests at least 80% of net assets in investment-grade municipal securities whose interest is exempt from federal income tax, including the alternative minimum tax, and from Oklahoma personal income tax, aligning its mandate with state-specific tax efficiency. It may allocate up to 30% to U.S. territorial obligations, which also provide federal and Oklahoma tax-exempt interest, expanding its opportunity set while maintaining its tax profile. The portfolio emphasizes intermediate-term, single-state muni exposure and holds a diversified mix of revenue and general obligation bonds tied to education facilities, housing finance, airports, and local infrastructure issuers across the state. Managed within the Integrity Viking Funds family, the strategy distributes income monthly and is structured as an institutional share class with a stated objective of capital preservation alongside a high level of current income. In the broader market, it serves as a targeted tool for investors seeking state-specific municipal bond exposure and tax-advantaged cash flows from Oklahoma issuers.

• Fund Family: Integrity Viking Funds
• Category: Muni Single State Interm
• Performance Rating: 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 -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.

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
OKMUX	Class A	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03063	Oct 1, 2026
Aug 31, 2026	$0.03094	Sep 1, 2026
Jul 31, 2026	$0.03081	Aug 3, 2026
Jun 30, 2026	$0.0296	Jul 1, 2026
May 29, 2026	$0.031	Jun 1, 2026
Apr 30, 2026	$0.0301	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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