VMTIX Mutual Fund (Viking Tax-Free Fund for Montana Class I) is managed by Integrity Viking Funds with $11.4M in net assets. VMTIX expense ratio is 0.73%, holding 79 positions across sectors including Other, Financials. Inception date: 2016-08-01.

VMTIX performance shows a YTD return of 2.35%. The 1-year return is 7.40% and the 5-year return is 0.46%. VMTIX dividend yield stands at 2.94%, paid monthly.

VMTIX top holdings include Silver Bow County School District No 1 4.000% 07/01/2038 (3.8%), Montana State Board Of Regents 5.000% 11/15/2042 5 2042-11-15 (3.2%), Montana Board Of Housing 4.400% 12/01/2049 (3.1%), Montana Fac Fin Auth Ref Bds 2019a (2.9%), Yellowstone Carbon Cnty Mt Sch Regd B/E Bam 5.00000000 (2.9%). View all VMTIX holdings, sector breakdown, or dividend history.

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