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

Fund Assets	45.60M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	4.63%
Dividend (ttm)	0.27
Dividend Yield	3.14%
Dividend Growth	0.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.59
YTD Return	-2.58%
1-Year Return	-1.27%
5-Year Return	-2.90%
52-Week Low	8.51
52-Week High	9.24
Beta (5Y)	0.24
Holdings	75
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.

• Fund Family: Integrity Viking Funds
• 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 -1.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.

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	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02332	Oct 1, 2026
Aug 31, 2026	$0.02326	Sep 1, 2026
Jul 31, 2026	$0.02278	Aug 3, 2026
Jun 30, 2026	$0.0232	Jul 1, 2026
May 29, 2026	$0.0245	Jun 1, 2026
Apr 30, 2026	$0.0235	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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