Oklahoma Municipal Fund Class A (OKMUX)
| Fund Assets | 39.23M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 29.22% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.06% |
| Dividend Growth | 5.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.99 |
| YTD Return | -1.02% |
| 1-Year Return | 3.51% |
| 5-Year Return | -3.07% |
| 52-Week Low | 9.84 |
| 52-Week High | 11.01 |
| Beta (5Y) | 0.29 |
| Holdings | 60 |
| Inception Date | Sep 25, 1996 |
About OKMUX
Integrity Oklahoma Municipal Fund Class A is an open-end municipal bond mutual fund focused on generating tax-exempt income for Oklahoma residents. Its primary objective is the preservation of capital while delivering a high level of current income that is exempt from federal and Oklahoma personal income taxes, achieved by investing predominantly in investment-grade municipal securities issued within the state. The fund falls within the muni single-state intermediate category, emphasizing bonds that typically carry moderate interest-rate sensitivity and credit exposure relative to longer-duration peers. In addition to Oklahoma issuers, the strategy may allocate a portion of assets to U.S. territorial obligations whose interest is likewise exempt from federal and Oklahoma taxes, enhancing tax efficiency while maintaining its regional focus. The portfolio often holds revenue bonds tied to essential services and infrastructure—such as education facilities, airports, housing finance, and lease-revenue projects—reflecting its role in financing public-purpose initiatives across the state. By channeling capital to municipal borrowers, Integrity Oklahoma Municipal Fund Class A serves as a conduit for funding community infrastructure while offering investors a stream of state- and federally tax-exempt income.
Performance
OKMUX had a total return of 3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02917 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02999 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02853 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02893 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02736 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02941 | Sep 2, 2025 |