MEMUX Mutual Fund

MEMUX Mutual Fund

NAV$9.40
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Fund Essentials - as of Jan 30, 2026

Net Assets
$7M
Expense Ratio
0.98%
Dividend Yield (Current)
2.73%
Holdings
17
Inception Date
Dec 5, 1991
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+5.87%
3 Year+2.54%
5 Year-0.34%
10 Year+0.51%

Asset Allocation

Bonds: 100.00%
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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)
2.73%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MEMUX Mutual Fund Overview

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 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 2.73%, 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%). Go to all MEMUX holdings, MEMUX sectors, or MEMUX dividends.

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