Oklahoma Municipal Fund Class A
OKMUX
NASDAQ
| Weiss Ratings | OKMUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OKMUX-NASDAQ | Click to Compare |
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| Provider | IntegrityVikingFunds | |||
| Manager/Tenure (Years) | Shannon D. Radke (14), Joshua D. Larson (10) | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | OKMUX-NASDAQ | Click to Compare |
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| Fund Name | Oklahoma Municipal Fund Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 25, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OKMUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.26% | |||
| Dividend | OKMUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OKMUX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.44% | |||
| U.S. Bond | 97.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OKMUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | -0.17% | |||
| 1-Year Total Return | -1.10% | |||
| 2-Year Total Return | 3.98% | |||
| 3-Year Total Return | 3.31% | |||
| 5-Year Total Return | -4.70% | |||
| Price | OKMUX-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 | OKMUX-NASDAQ | Click to Compare |
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| Nav | $10.21 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | OKMUX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | OKMUX-NASDAQ | Click to Compare |
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| Total Assets | 39.64M | |||
| Operating Ratios | OKMUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 69.12% | |||
| Performance | OKMUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.25% | |||
| Last Bear Market Total Return | -3.60% | |||