KSITX Mutual Fund

KSITX Mutual Fund

NAV$9.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.73%
Dividend Yield (Current)
3.23%
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+1.10%
1 Year+6.59%
3 Year+2.27%
5 Year-0.33%
10 Year+1.08%

Asset Allocation

Bonds: 100.00%
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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-Ii 5.375 6/393.35%
-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)
3.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 1.10%. The 1-year return is 6.59% and the 5-year return is -0.33%. KSITX dividend yield stands at 3.23%, 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-Ii 5.375 6/39 (3.4%), City Of Wamego Ks Electric Utility System Revenue 5.250% 09/01/2041 (3.3%). Go to all KSITX holdings, KSITX sectors, or KSITX dividends.

KSITX can be compared against other funds. Use KSITX overlap to find shared positions, or KSITX vs another fund for a side-by-side view. KSITX alternatives are available via the screener, along with tax-loss harvesting opportunities.