OKMUX Mutual Fund
OKMUX Mutual Fund
OKMUX Mutual Fund
Oklahoma Municipal Fund Class A
OKMUX Mutual Fund Overview
OKMUX Mutual Fund (Oklahoma Municipal Fund Class A) is managed by Integrity Viking Funds with $36.3M in net assets. OKMUX expense ratio is 0.98%, holding 57 positions across sectors including Industrials. Inception date: 1996-09-25.
OKMUX performance shows a YTD return of 0.33%. The 1-year return is 6.12% and the 5-year return is -0.50%. OKMUX dividend yield stands at 2.99%, paid monthly.
OKMUX 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%). Go to all OKMUX holdings, OKMUX sectors, or OKMUX dividends.
OKMUX can be compared against other funds. Use OKMUX overlap to find shared positions, or OKMUX vs another fund for a side-by-side view. OKMUX alternatives are available via the screener, along with tax-loss harvesting opportunities.