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) | 0.26 |
| Dividend Yield | 2.98% |
| Dividend Growth | 7.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.83 |
| YTD Return | -1.76% |
| 1-Year Return | -1.01% |
| 5-Year Return | -2.86% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.27 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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.
Performance
VMTIX had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
26.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Silver Bow County School District No 1 4.000% 07/01/2038 | SIBSCD | 3.51% |
| Montana State Board of Regents 5.000% 11/15/2042 | MTSEDU | 2.95% |
| Montana Board of Housing 4.400% 12/01/2049 | MTSSFH | 2.87% |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | YELSCD | 2.70% |
| Montana Facility Finance Authority 4.000% 01/01/2038 | MTSFIN | 2.68% |
| Montana Board of Housing 4.450% 12/01/2038 | MTSSFH | 2.61% |
| City of Billings MT Solid Waste System Revenue 3.500% 07/01/2039 | BILPOL | 2.46% |
| Montana Board of Housing 4.800% 12/01/2043 | MTSSFH | 2.44% |
| Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | LKMSCD | 2.32% |
| Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | FLASCD | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02536 | Jun 2, 2025 |
| 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 |