OKMUX Mutual Fund

NAV$9.87

AUM$36M

TER0.98%

Holdings59

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OKMUX Mutual Fund

NAV$9.87

Oklahoma Municipal Fund Class A

AUM$36M

TER0.98%

Holdings59

See how much of OKMUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.15%
2	Australia	Asia-Pacific	3.61%
3	United States	North America	1.24%

OKMUX Mutual Fund Geographic Allocation

OKMUX geographic allocation spans US (95.2%), Australia (3.6%), United States (1.2%). The fund covers 3 regions.

OKMUX country exposure helps investors assess international diversification and geopolitical risk. OKMUX sectors alongside geography give a fuller picture of portfolio allocation.