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% (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 | 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.
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% |
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 |