KSMUX Mutual Fund

KSMUX Mutual Fund

NAV$9.51
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.98%
Dividend Yield (Current)
2.93%
Holdings
55
Inception Date
Nov 15, 1990
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.01%
1 Year+7.98%
3 Year+2.80%
5 Year-0.06%
10 Year+1.09%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
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
Download all 55 holdings for KSMUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how KSMUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

KSMUX Mutual Fund Overview

KSMUX Mutual Fund (Kansas Municipal Fund Class A) is managed by Integrity Viking Funds with $42.9M in net assets. KSMUX expense ratio is 0.98%, holding 55 positions across sectors including Consumer Discretionary. Inception date: 1990-11-15.

KSMUX performance shows a YTD return of 3.01%. The 1-year return is 7.98% and the 5-year return is -0.06%. KSMUX dividend yield stands at 2.93%, paid monthly.

KSMUX 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 KSMUX holdings, sector breakdown, or dividend history.

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