Viking Tax-Free Fund for Montana I (VMTIX)
9.12
+0.01
(+0.11%)
USD |
May 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 50.64M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.758M | 6.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of current income that is exempt from federal and Montana personal income taxes and is consistent with preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-5.219M
Peer Group Low
7.355M
Peer Group High
1 Year
% Rank:
47
-6.758M
-107.55M
Peer Group Low
80.75M
Peer Group High
3 Months
% Rank:
65
-22.47M
Peer Group Low
35.95M
Peer Group High
3 Years
% Rank:
48
-242.02M
Peer Group Low
97.16M
Peer Group High
6 Months
% Rank:
63
-56.53M
Peer Group Low
40.25M
Peer Group High
5 Years
% Rank:
47
-490.31M
Peer Group Low
109.19M
Peer Group High
YTD
% Rank:
75
-26.92M
Peer Group Low
39.70M
Peer Group High
10 Years
% Rank:
41
-590.12M
Peer Group Low
524.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 28, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE MT 4.000 07/01/2038 | 3.91% | 100.23 | 0.06% |
| MONTANA ST BRD REGENTS HIGHER ED REV MT 5.000 11/15/2042 | 3.31% | 109.02 | 0.15% |
| MONTANA ST BRD HSG SINGLE FAMILY MTG MT 4.400 12/01/2049 | 3.16% | 98.10 | 0.28% |
| YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 MT 5.000 07/01/2042 | 2.99% | 107.73 | 0.12% |
| MONTANA FAC FIN AUTH REV MT 4.000 01/01/2038 | 2.98% | 100.10 | 0.00% |
| MONTANA ST BRD HSG SINGLE FAMILY MTG MT 4.450 12/01/2038 | 2.83% | 101.93 | 0.11% |
| MONTANA ST BRD HSG SINGLE FAMILY MTG MT 4.800 12/01/2043 | 2.64% | 101.64 | 0.11% |
| LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE MT 5.000 07/01/2043 | 2.58% | 106.96 | 0.11% |
| GALLATIN CNTY MONT RURAL IMPT DIST MT 4.800 06/30/2041 | 2.41% | 104.17 | 0.15% |
| FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH MT 5.250 07/01/2045 | 2.25% | 108.79 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 21.51K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of current income that is exempt from federal and Montana personal income taxes and is consistent with preservation of capital. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-26-26) | 3.23% |
| 30-Day SEC Yield (4-30-26) | 3.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (4-30-26) | 3.83% |
| Effective Duration | -- |
| Average Coupon | 4.76% |
| Calculated Average Quality | 2.265 |
| Effective Maturity | 11.81 |
| Nominal Maturity | 13.89 |
| Number of Bond Holdings | 10 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/1/2016 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/30/2025 |
| Share Classes | |
| VMTTX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VMTIX", "name") |
| Broad Asset Class: =YCI("M:VMTIX", "broad_asset_class") |
| Broad Category: =YCI("M:VMTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VMTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |