KSMUX Mutual Fund

KSMUX Mutual Fund

NAV$9.31
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Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.98%
Dividend Yield (Current)
3.00%
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+0.95%
1 Year+6.33%
3 Year+2.00%
5 Year-0.58%
10 Year+0.86%

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 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)
3.00%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 0.95%. The 1-year return is 6.33% and the 5-year return is -0.58%. KSMUX dividend yield stands at 3.00%, 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%). 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.