MEIMX Mutual Fund

MEIMX Mutual Fund

NAV$9.41
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Fund Essentials - as of Jan 30, 2026

Net Assets
$166,114.64
Expense Ratio
0.73%
Dividend Yield (Current)
2.99%
Holdings
17
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+1.30%
1 Year+6.12%
3 Year+2.82%
5 Year-0.16%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Maine Health & Higher Educational Facilities Authority 5.250% 07/01/204815.26%
-Maine State Housing Authority 4.950% 11/15/204811.80%
-City Of Augusta Me 5.000% 10/01/204310.93%
-Maine State Housing Authority 4.450% 11/15/20447.35%
-City Of Lewiston Me 4.000% 03/15/20374.73%
Top 10 Concentration: 71.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MEIMX Mutual Fund (Maine Municipal Fund Class I) is managed by Integrity Viking Funds with $166,114.64 in net assets. MEIMX expense ratio is 0.73%, holding 17 positions across sectors including Financials. Inception date: 2017-11-01.

MEIMX performance shows a YTD return of 1.30%. The 1-year return is 6.12% and the 5-year return is -0.16%. MEIMX dividend yield stands at 2.99%, paid monthly.

MEIMX top holdings include Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 (15.3%), Maine State Housing Authority 4.950% 11/15/2048 (11.8%), City Of Augusta Me 5.000% 10/01/2043 (10.9%), Maine State Housing Authority 4.450% 11/15/2044 (7.3%), City Of Lewiston Me 4.000% 03/15/2037 (4.7%). View all MEIMX holdings, sector breakdown, or dividend history.

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