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Integrity Oklahoma Municipal Fund

OKMIX:US
NASDAQ GM
11.48
USD
0.01
0.09%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
11.48 - 11.76
YTD Return
-1.74%
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11.49
52Wk Range
11.48 - 11.76
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Oklahoma
NAV (on 02/21/2018)
11.48
Total Assets (m USD) (on 01/31/2018)
44.979
Inception Date
-
Last Dividend (on 01/31/2018)
0.026174
Dividend Indicated Gross Yield
2.74%
Fund Managers
MONTE AVERY / SHANNON DOYLE RADKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Oklahoma Municipal Fund seeks a high level of current income exempt from both federal income tax and Oklahoma income tax by investing in Oklahoma municipal securities that are rated investment grade at the time of purchase by independent ratings agencies.
Address
Integrity Viking Funds
1 Main Street North
Minot, ND 58703
Phone
1-701-852-5292