VMTIX Mutual Fund

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 77 positions across sectors including Financials. Inception date: 2016-08-01.

VMTIX performance shows a YTD return of 0.95%. The 1-year return is 6.24% and the 5-year return is 0.08%. VMTIX dividend yield stands at 3.02%, paid monthly.

VMTIX top holdings include Silver Bow County School District No 1 4.000% 07/01/2038 (4.1%), Montana State Board Of Regents 5.000% 11/15/2042 5 2042-11-15 (3.5%), Montana Board Of Housing 4.400% 12/01/2049 (3.3%), Yellowstone Carbon Cnty Mt Sch Regd B/E Bam 5.00000000 (3.1%), Montana Fac Fin Auth Ref Bds 2019a (3.1%). Go to all VMTIX holdings, VMTIX sectors, or VMTIX dividends.

VMTIX can be compared against other funds. Use VMTIX overlap to find shared positions, or VMTIX vs another fund for a side-by-side view. VMTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.