NEMUX Mutual Fund

NEMUX Mutual Fund (Nebraska Municipal Fund Class A) is managed by Integrity Viking Funds with $34.4M in net assets. NEMUX expense ratio is 0.98%, holding 44 positions across various sectors. Inception date: 1993-11-17.

NEMUX performance shows a YTD return of -1.89%. The 1-year return is -1.45% and the 5-year return is -0.89%. NEMUX dividend yield stands at 2.97%, paid monthly.

NEMUX 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 5 2046-02-01 (4.1%), Nebraska State Colleges, Student Fees And Facilities Revenue Bonds, Board Of Trustees, Wayne State C 5 07-01-2048 (3.9%). Go to all NEMUX holdings, NEMUX sectors, or NEMUX dividends.

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