OKMIX Mutual Fund (Oklahoma Municipal Fund Class I) is managed by Integrity Viking Funds with $2.4M in net assets. OKMIX expense ratio is 0.73%, holding 57 positions across sectors including Other, Industrials. Inception date: 2017-11-01.

OKMIX performance shows a YTD return of 2.19%. The 1-year return is 7.68% and the 5-year return is 0.27%. OKMIX dividend yield stands at 3.16%, paid monthly.

OKMIX top holdings include Oklahoma Housing Finance Agency 4.450% 09/01/2044 (5.2%), Creek County Public Facilities Authority 5.000% 08/01/2048 (5.1%), Oklahoma Development Finance Authority 5.000% 12/01/2043 (4.4%), Tulsa Airports Improvement Trust 4.000% 06/01/2035 (3.5%), Kiowa County Public Facilities Authority 4.500% 12/01/2033 (3.1%). View all OKMIX holdings, sector breakdown, or dividend history.

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