Viking Tax-Free for Montana A (VMTTX)
| Fund Assets | 55.55M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 22.82% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.91% |
| Dividend Growth | 7.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.04 |
| YTD Return | 0.89% |
| 1-Year Return | 0.39% |
| 5-Year Return | -1.75% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.23 |
| Holdings | 87 |
| Inception Date | Aug 3, 1999 |
About VMTTX
Viking Tax-Free Fund for Montana Class A is an actively managed municipal bond mutual fund focused on generating a high level of current income that is exempt from federal and Montana personal income taxes, while emphasizing capital preservation. The portfolio normally invests at least 80% of net assets in municipal securities whose interest is free from federal income tax, including the alternative minimum tax, and from Montana state income tax. Positioned in the muni single-state intermediate category, the fund targets intermediate duration exposure to bonds issued by Montana state and local entities that finance public projects such as infrastructure and essential services. The fund is non-diversified and typically holds a concentrated lineup of Montana municipal issuers, providing targeted tax-advantaged income to residents seeking state-specific exposure. It distributes income on a monthly basis and has an inception dating back to the late 1990s, reflecting a long operating history within the IntegrityVikingFunds family. By focusing on tax-exempt municipal debt and prudent duration, Viking Tax-Free Fund for Montana Class A serves investors aiming to align income needs with state and federal tax efficiency.
Performance
VMTTX had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
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 |
|---|---|---|
| VMTIX | , Class I | 0.73% |
Top 10 Holdings
26.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Silver Bow County School District No 1 4.000% 07/01/2038 | SIBSCD | 3.53% |
| Montana State Board of Regents 5.000% 11/15/2042 | MTSEDU | 2.95% |
| Montana Board of Housing 4.400% 12/01/2049 | MTSSFH | 2.78% |
| Yellowstone and Carbon Counties School District No 7-70 Laurel 5.000% 07/01/2042 | YELSCD | 2.71% |
| Montana Facility Finance Authority 4.000% 01/01/2038 | MTSFIN | 2.68% |
| Montana Board of Housing 4.450% 12/01/2038 | MTSSFH | 2.64% |
| Montana Board of Housing 4.800% 12/01/2043 | MTSSFH | 2.45% |
| Lake Missoula & Sanders Counties Elementary School District No JT & 8 5.000% 07/01/2043 | LKMSCD | 2.32% |
| County of Gallatin MT Rural Improvement District No 396 4.800% 06/30/2041 | GALGEN | 2.14% |
| Flathead County School District No 44 Whitefish 5.250% 07/01/2045 | FLASCD | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02325 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02336 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02283 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02317 | Jul 1, 2025 |
| May 30, 2025 | $0.02348 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02259 | May 1, 2025 |