VMTTX Mutual Fund

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 Financials. Inception date: 1999-08-03.

VMTTX performance shows a YTD return of 0.81%. The 1-year return is 5.98% and the 5-year return is -0.20%. VMTTX dividend yield stands at 2.77%, 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%). Go to all VMTTX holdings, VMTTX sectors, or VMTTX dividends.

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