NEITX Mutual Fund
NEITX Mutual Fund
NEITX Mutual Fund
Nebraska Municipal Fund Class I
NEITX Mutual Fund Overview
NEITX Mutual Fund (Nebraska Municipal Fund Class I) is managed by Integrity Viking Funds with $3.8M in net assets. NEITX expense ratio is 0.73%, holding 40 positions across various sectors. Inception date: 2017-11-01.
NEITX performance shows a YTD return of 0.33%. The 1-year return is 4.83% and the 5-year return is -0.49%. NEITX dividend yield stands at 3.44%, paid monthly.
NEITX top holdings include Nebraska St Investment Fin Auth Sf Hsg Revenue 4.7% 09-01-2049 (7.5%), Nebraska Investment Finance Authority 4.500% 09/01/2044 4.5 09/01/2044 (7.5%), Omaha Pub Pwr Dist Neb 52/01/2031 (4.2%), Omaha Public Power District 5 02/01/2046 (4.1%), Nebraska State Colleges Neshgr 07/48 Fixed 5 (3.9%). Go to all NEITX holdings, NEITX sectors, or NEITX dividends.
NEITX can be compared against other funds. Use NEITX overlap to find shared positions, or NEITX vs another fund for a side-by-side view. NEITX alternatives are available via the screener, along with tax-loss harvesting opportunities.