OKMUX Mutual Fund

OKMUX Mutual Fund

NAV$10.46
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Fund Essentials - as of Jan 30, 2026

Net Assets
$36M
Expense Ratio
0.98%
Dividend Yield (Current)
2.94%
Holdings
57
Inception Date
Sep 25, 1996
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.07%
1 Year+7.42%
3 Year+3.13%
5 Year+0.04%
10 Year+1.03%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Oklahoma Housing Finance Agency 4.450% 09/01/20445.16%
-Creek County Public Facilities Authority 5.000% 08/01/20485.13%
-Oklahoma Development Finance Authority 5.000% 12/01/20434.38%
-Tulsa Airports Improvement Trust 4.000% 06/01/20353.50%
-Kiowa County Public Facilities Authority 4.500% 12/01/20333.12%
Top 10 Concentration: 34.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
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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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 2.07%. The 1-year return is 7.42% and the 5-year return is 0.04%. OKMUX dividend yield stands at 2.94%, 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%). View all OKMUX holdings, sector breakdown, or dividend history.

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