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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History