KSITX Mutual Fund

NAV$9.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.73%
Dividend Yield (Current)
3.15%
Holdings
55
Inception Date
Nov 1, 2017
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.13%
1 Year+8.24%
3 Year+3.10%
5 Year+0.20%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Kansas Development Finance Authority 4.700% 03/01/20434.58%
-Kansas Development Finance Authority 4.000% 07/01/20364.45%
-Butler County Unified School District No 205 Bluestem 5.250% 09/01/20423.64%
-Garden City Ks Sales Tax Spl O Garobl 06/39 Fixed Oid 5.3753.35%
-City Of Wamego Ks Electric Utility System Revenue 5.250% 09/01/20413.28%
Top 10 Concentration: 32.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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KSITX Mutual Fund Overview

KSITX Mutual Fund (Kansas Municipal Fund Class I) is managed by Integrity Viking Funds with $7.2M in net assets. KSITX expense ratio is 0.73%, holding 55 positions across sectors including Consumer Discretionary. Inception date: 2017-11-01.

KSITX performance shows a YTD return of 3.13%. The 1-year return is 8.24% and the 5-year return is 0.20%. KSITX dividend yield stands at 3.15%, paid monthly.

KSITX top holdings include Kansas Development Finance Authority 4.700% 03/01/2043 (4.6%), Kansas Development Finance Authority 4.000% 07/01/2036 (4.5%), Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 (3.6%), Garden City Ks Sales Tax Spl O Garobl 06/39 Fixed Oid 5.375 (3.4%), City Of Wamego Ks Electric Utility System Revenue 5.250% 09/01/2041 (3.3%). View all KSITX holdings, sector breakdown, or dividend history.

KSITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KSITX alternatives are available via the screener, along with tax-loss harvesting opportunities.