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 sectors including Other. Inception date: 2017-11-01.

NEITX performance shows a YTD return of 2.66%. The 1-year return is 7.45% and the 5-year return is 0.01%. NEITX dividend yield stands at 3.23%, paid monthly.

NEITX top holdings include Ne Ppd Ser B 5% 1/1/2036 (7.0%), Nebraska St Investment Fin Auth Sf Hsg Revenue 4.7% 09-01-2049 (7.0%), Nebraska State Colleges Neshgr 07/48 Fixed 5 (3.6%), Southeast Community College Area 5.000% 12/15/2048 (3.6%), Otoe County School District No 501/Ne 4.500% 12/15/2043 (3.6%). View all NEITX holdings, sector breakdown, or dividend history.

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