MEMUX Mutual Fund (Maine Municipal Fund Class A) is managed by Integrity Viking Funds with $6.7M in net assets. MEMUX expense ratio is 0.98%, holding 17 positions across sectors including Other, Financials. Inception date: 1991-12-05.

MEMUX performance shows a YTD return of 1.18%. The 1-year return is 5.87% and the 5-year return is -0.34%. MEMUX dividend yield stands at 2.76%, paid monthly.

MEMUX 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 MEMUX holdings, sector breakdown, or dividend history.

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