OKMIX Mutual Fund
OKMIX Mutual Fund
OKMIX Mutual Fund
Oklahoma Municipal Fund Class I
OKMIX Mutual Fund Overview
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 59 positions across sectors including Industrials. Inception date: 2017-11-01.
OKMIX performance shows a YTD return of -0.09%. The 1-year return is 4.94% and the 5-year return is -0.26%. OKMIX dividend yield stands at 3.54%, paid monthly.
OKMIX top holdings include Oklahoma Housing Finance Agency 4.450% 09/01/2044 (5.4%), Creek County Public Facilities Authority 5.000% 08/01/2048 (4.7%), Oklahoma Development Finance Authority 5.000% 12/01/2043 (4.5%), Tulsa Airports Improvement Trust 4.000% 06/01/2035 (3.6%), Kiowa County Public Facilities Authority 4.500% 12/01/2033 (3.1%). Go to all OKMIX holdings, OKMIX sectors, or OKMIX dividends.
OKMIX can be compared against other funds. Use OKMIX overlap to find shared positions, or OKMIX vs another fund for a side-by-side view. OKMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.