Viking Tax-Free Fund For Montana Class A (VMTTX)

Fund Assets	66.59M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.91%
Dividend Growth	8.08%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	8.81
YTD Return	-2.05%
1-Year Return	-0.97%
5-Year Return	-4.23%
52-Week Low	8.62
52-Week High	9.27
Beta (5Y)	0.22
Holdings	91
Inception Date	Aug 3, 1999

About VMTTX

The Fund's investment strategy focuses on Other States Muni with 0.98% total expense ratio. The minimum amount to invest in Viking Mutual Funds: Viking Tax-Free Fund for Montana; Class A Shares is $1,000 on a standard taxable account. Viking Mutual Funds: Viking Tax-Free Fund for Montana; Class A 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.

• Fund Family: Integrity Mutual Fds
• Category: Muni Single State Interm
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VMTTX
• Share Class: , Class A
• Index: Bloomberg Municipal Bond TR

Performance

VMTTX had a total return of -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.04580831665554 to 1.746.

End of interactive chart.

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
VMTIX	, Class I	0.73%

Top 10 Holdings

26.67% of assets

Name	Symbol	Weight
SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4%	n/a	3.54%
MONTANA ST BRD REGENTS HIGHER ED REV 5%	n/a	2.96%
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4%	MT.MTSSFH 4.4 12.01.2049	2.88%
YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%	MT.YELSCD 5 07.01.2042	2.70%
MONTANA FAC FIN AUTH REV 4%	n/a	2.69%
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%	n/a	2.60%
BILLINGS MONT SOLID WASTE SYS REV 3.5%	n/a	2.48%
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	2.32%
FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH 5.25%	MT.FLASCD 5.25 07.01.2045	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02348	Jun 2, 2025
Apr 30, 2025	$0.02259	May 1, 2025
Mar 31, 2025	$0.02284	Apr 1, 2025
Feb 28, 2025	$0.02088	Mar 3, 2025
Jan 31, 2025	$0.02298	Feb 3, 2025
Dec 31, 2024	$0.02244	Jan 2, 2025