Viking Tax-Free Fund For Montana Class I (VMTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.07
+0.02 (0.27%)
Feb 3, 2025, 4:00 PM EST
-2.58% (1Y)
Fund Assets | 66.59M |
Expense Ratio | 0.73% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.25 |
Dividend Yield | 2.80% |
Dividend Growth | 8.61% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.05 |
YTD Return | 0.39% |
1-Year Return | 0.42% |
5-Year Return | -0.25% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 95 |
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 0.42% in the past year. Since the fund's inception, the average annual return has been 1.33%, including dividends.
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
25.51% of assetsName | Symbol | Weight |
---|---|---|
SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4% | n/a | 3.54% |
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4% | MT MTSSFH 4.4 12.01.2049 | 2.92% |
YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5% | MT YELSCD 5 07.01.2042 | 2.74% |
MONTANA FAC FIN AUTH REV 4% | n/a | 2.71% |
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45% | n/a | 2.59% |
BILLINGS MONT SOLID WASTE SYS REV 3.5% | n/a | 2.51% |
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 | 2.35% |
MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5% | n/a | 1.85% |
GALLATIN CNTY MONT 5% | n/a | 1.84% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.0249 | Feb 3, 2025 |
Dec 31, 2024 | $0.02438 | Jan 2, 2025 |
Nov 29, 2024 | $0.02324 | Dec 2, 2024 |
Oct 31, 2024 | $0.02325 | Nov 1, 2024 |
Sep 30, 2024 | $0.02281 | Oct 1, 2024 |
Aug 30, 2024 | $0.02401 | Sep 3, 2024 |