KSITX Mutual Fund
KSITX Mutual Fund
Kansas Municipal Fund Class I
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.