Viking Tax-Free for Montana I (VMTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.81

+0.01 (0.11%)

At close: Sep 11, 2026

Fund Assets	48.99M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	22.82%
Dividend (ttm)	0.30
Dividend Yield	3.35%
Dividend Growth	1.67%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.80
YTD Return	-1.23%
1-Year Return	1.23%
5-Year Return	-1.33%
52-Week Low	8.80
52-Week High	9.24
Beta (5Y)	0.01
Holdings	75
Inception Date	Aug 1, 2016

About VMTIX

Viking Tax-Free Fund for Montana Class I is a single-state municipal bond mutual fund focused on generating income that is exempt from federal and Montana state income taxes. The fund primarily invests in investment-grade municipal securities issued by Montana state and local entities, including revenue and general obligation bonds, with an emphasis on preserving capital while delivering tax-advantaged income. Its mandate targets a high level of current income consistent with prudent credit and interest rate risk management, reflecting the relatively conservative profile typical of state-specific muni strategies. By channeling capital to public projects such as infrastructure, education, and healthcare, the fund supports essential services within Montana’s economy. The portfolio’s tax-exempt structure can be particularly relevant for residents seeking state and federal tax efficiency, while its focus on municipal credit fundamentals and duration positioning aims to balance yield with stability across market cycles. The fund’s management approach and disclosures highlight ongoing evaluation of issuer credit quality, call features, and liquidity within the Montana municipal market to maintain income reliability and capital preservation.

Fund Family Integrity Viking Funds

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 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02517	Sep 1, 2026
Jul 31, 2026	$0.02471	Aug 3, 2026
Jun 30, 2026	$0.0251	Jul 1, 2026
May 29, 2026	$0.0264	Jun 1, 2026
Apr 30, 2026	$0.02538	May 1, 2026
Mar 31, 2026	$0.02629	Apr 1, 2026

Full Dividend History