Oklahoma Municipal Fund Class A (OKMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-3.04%
Fund Assets 55.14M
Expense Ratio 0.98%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 3.15%
Dividend Growth 15.87%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.22
YTD Return -1.18%
1-Year Return -0.48%
5-Year Return -5.19%
52-Week Low 9.86
52-Week High 10.77
Beta (5Y) 0.26
Holdings 60
Inception Date Sep 25, 1996

About OKMUX

The Oklahoma Municipal Fund Class A (OKMUX) 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.

Fund Family Integrity Viking Fds
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol OKMUX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

OKMUX had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

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

Other Share Classes

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

Symbol Share Class Expense Ratio
OKMIX Class I 0.73%

Top 10 Holdings

32.70% of assets
Name Symbol Weight
Oklahoma Housing Finance Agency 4.450% 09/01/2044 OKSSFM 4.97%
Creek County Public Facilities Authority 5.000% 08/01/2048 CREFAC 4.90%
Oklahoma Development Finance Authority 5.000% 12/01/2043 OKSCTT 4.15%
Tulsa Airports Improvement Trust 4.000% 06/01/2035 TULAPT 3.33%
Kiowa County Public Facilities Authority 4.500% 12/01/2033 KWAFAC 2.88%
Kiowa County Public Facilities Authority 5.000% 12/01/2038 KWAFAC 2.57%
Caddo County Governmental Building Authority 5.000% 09/01/2040 CADFAC 2.55%
Kiowa County Public Facilities Authority 5.125% 12/01/2043 KWAFAC 2.52%
Oklahoma Housing Finance Agency 4.600% 09/01/2049 OKSSFM 2.45%
Rogers County Educational Facilities Authority 4.125% 09/01/2036 ROGEDU 2.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.02697 Jul 1, 2025
May 30, 2025 $0.02786 Jun 2, 2025
Apr 30, 2025 $0.02732 May 1, 2025
Mar 31, 2025 $0.02793 Apr 1, 2025
Feb 28, 2025 $0.02548 Mar 3, 2025
Jan 31, 2025 $0.02869 Feb 3, 2025
Full Dividend History