Oklahoma Municipal Fund Class A (OKMUX)

Fund Assets	35.77M
Expense Ratio	0.935%
Min. Investment	$1,000
Turnover	10.64%
Dividend (ttm)	0.34
Dividend Yield	3.40%
Dividend Growth	2.09%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.91
YTD Return	-4.22%
1-Year Return	-2.60%
5-Year Return	-5.29%
52-Week Low	9.78
52-Week High	10.75
Beta (5Y)	0.29
Holdings	59
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.

• Fund Family: Integrity Viking Funds
• Category: Muni Single State Interm
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: OKMUX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

OKMUX had a total return of -2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02855	Oct 1, 2026
Aug 31, 2026	$0.0287	Sep 1, 2026
Jul 31, 2026	$0.02855	Aug 3, 2026
Jun 30, 2026	$0.0274	Jul 1, 2026
May 29, 2026	$0.0288	Jun 1, 2026
Apr 30, 2026	$0.0279	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

Data Sources Report a data error