Viking Tax-Free Fund For Montana Class I (VMTIX)

Fund Assets	66.59M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	3.19%
Dividend Growth	7.50%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.89
YTD Return	-1.09%
1-Year Return	-0.04%
5-Year Return	-0.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	91
Inception Date	Aug 1, 2016

About VMTIX

The Fund's investment strategy focuses on Other States Muni with 0.73% total expense ratio. The minimum amount to invest in Viking Mutual Funds: Viking Tax-Free Fund for Montana; Class I Shares is $1,000 on a standard taxable account. Viking Mutual Funds: Viking Tax-Free Fund for Montana; Class I Shares seeks the highest level of current income that is exempt from federal and Montana personal income taxes and is consistent with preservation of capital.

• Category: Muni Single State Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VMTIX
• Share Class: , Class I
• Index: Bloomberg Municipal Bond TR

Performance

VMTIX had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.

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
VMTTX	, Class A	0.98%

Top 10 Holdings

26.67% of assets

Name	Symbol	Weight
SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4%	n/a	3.54%
MONTANA ST BRD REGENTS HIGHER ED REV 5%	n/a	2.96%
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4%	MT MTSSFH 4.4 12.01.2049	2.88%
YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%	MT YELSCD 5 07.01.2042	2.70%
MONTANA FAC FIN AUTH REV 4%	n/a	2.69%
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%	n/a	2.60%
BILLINGS MONT SOLID WASTE SYS REV 3.5%	n/a	2.48%
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%	n/a	2.46%
LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5%	n/a	2.32%
FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH 5.25%	MT FLASCD 5.25 07.01.2045	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02441	May 1, 2025
Mar 31, 2025	$0.02476	Apr 1, 2025
Feb 28, 2025	$0.02262	Mar 3, 2025
Jan 31, 2025	$0.0249	Feb 3, 2025
Dec 31, 2024	$0.02438	Jan 2, 2025
Nov 29, 2024	$0.02324	Dec 2, 2024