VMTTX Mutual Fund (Viking Tax-Free Fund for Montana Class A) is managed by Integrity Viking Funds with $43.2M in net assets. VMTTX expense ratio is 0.98%, holding 79 positions across sectors including Other, Financials. Inception date: 1999-08-03.

VMTTX performance shows a YTD return of 2.22%. The 1-year return is 7.13% and the 5-year return is 0.22%. VMTTX dividend yield stands at 2.71%, paid monthly.

VMTTX 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 VMTTX holdings, sector breakdown, or dividend history.

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