KSMUX Mutual Fund

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 0.38%. The 1-year return is 4.88% and the 5-year return is -0.61%. KSMUX dividend yield stands at 3.33%, paid monthly.

KSMUX top holdings include Kansas Development Finance Authority 4.700% 03/01/2043 (4.8%), Kansas Development Finance Authority 4.000% 07/01/2036 (4.7%), Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 (3.9%), Garden City-Ii 5.375 6/39 (3.6%), City Of Wamego Ks Electric Utility System Revenue 5.250% 09/01/2041 (3.4%). Go to all KSMUX holdings, KSMUX sectors, or KSMUX dividends.

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