Oklahoma Municipal Fund Class A (OKMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
-0.01 (-0.10%)
Jun 4, 2025, 12:46 PM EDT
-2.02% (1Y)
| 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 | 17.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.20 |
| YTD Return | -1.73% |
| 1-Year Return | 0.54% |
| 5-Year Return | -5.59% |
| 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 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
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 |
|---|---|---|
| OKMIX | Class I | 0.73% |
Top 10 Holdings
33.93% of assets| Name | Symbol | Weight |
|---|---|---|
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.45% | OK.OKSSFM 4.45 09.01.2044 | 5.16% |
| CREEK CNTY OKLA PUB FACS AUT CAP IMPT REV 5% | OK.CREFAC 5 08.01.2048 | 5.09% |
| OKLAHOMA DEV FIN AUTH LEASE REV 5% | OK.OKSCTT 5 12.01.2043 | 4.31% |
| TULSA OKLA ARPTS IMPT TR GENL REV 4% | OK.TULAPT 4 06.01.2035 | 3.46% |
| KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 4.5% | OK.KWAFAC 4.5 12.01.2033 | 2.99% |
| KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5% | OK.KWAFAC 5 12.01.2038 | 2.67% |
| CADDO CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV 5% | OK.CADFAC 5 09.01.2040 | 2.65% |
| KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5.125% | OK.KWAFAC 5.12 12.01.2043 | 2.61% |
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.6% | OK.OKSSFM 4.6 09.01.2049 | 2.54% |
| ROGERS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.125% | OK.ROGEDU 4.12 09.01.2036 | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.02878 | Jan 2, 2025 |