NEMUX Mutual Fund

NEMUX Mutual Fund

NAV$9.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.98%
Dividend Yield (Current)
3.01%
Holdings
40
Inception Date
Nov 17, 1993
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.64%
1 Year+7.30%
3 Year+2.45%
5 Year-0.10%
10 Year+0.80%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Ne Ppd Ser B 5% 1/1/20367.01%
-Nebraska St Investment Fin Auth Sf Hsg Revenue 4.7% 09-01-20496.97%
-Nebraska State Colleges Neshgr 07/48 Fixed 53.61%
-Southeast Community College Area 5.000% 12/15/20483.60%
-Otoe County School District No 501/Ne 4.500% 12/15/20433.57%
Top 10 Concentration: 41.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NEMUX Mutual Fund (Nebraska Municipal Fund Class A) is managed by Integrity Viking Funds with $23.1M in net assets. NEMUX expense ratio is 0.98%, holding 40 positions across various sectors. Inception date: 1993-11-17.

NEMUX performance shows a YTD return of 2.64%. The 1-year return is 7.30% and the 5-year return is -0.10%. NEMUX dividend yield stands at 3.01%, paid monthly.

NEMUX 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 NEMUX holdings, sector breakdown, or dividend history.

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