Nebraska Municipal Fund Class I
NEITX
NASDAQ
| Weiss Ratings | NEITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEITX-NASDAQ | Click to Compare |
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| Provider | Integrity Viking Funds | |||
| Manager/Tenure (Years) | Shannon D. Radke (15), Joshua D. Larson (11) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | NEITX-NASDAQ | Click to Compare |
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| Fund Name | Nebraska Municipal Fund Class I | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Nov 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NEITX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NEITX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NEITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | -1.03% | |||
| 90-Day Total Return | -2.36% | |||
| Year to Date Total Return | -1.29% | |||
| 1-Year Total Return | -0.85% | |||
| 2-Year Total Return | 1.64% | |||
| 3-Year Total Return | 7.60% | |||
| 5-Year Total Return | -3.00% | |||
| Price | NEITX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NEITX-NASDAQ | Click to Compare |
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| Nav | $8.82 | |||
| 1-Month Low NAV | $8.47 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Oct 08, 2026 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | NEITX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.98 | |||
| Balance Sheet | NEITX-NASDAQ | Click to Compare |
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| Total Assets | 38.84M | |||
| Operating Ratios | NEITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 20.01% | |||
| Performance | NEITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -3.25% | |||