Oklahoma Municipal FundOKMIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$39.4M
Expense ratio
0.73%
1-year return
+6.9%
3 years, a year
+2.9%
5 years, a year
-0.3%
Holdings
59
What it aims to do.
The Oklahoma Municipal Fund (the Fund) seeks the highest level of current income that is exempt from federal and Oklahoma personal income taxes and is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Oklahoma Housing Finance Agency 4.450% 09/01/2044 | 5.14% |
| Creek County Public Facilities Authority 5.000% 08/01/2048 | 5.10% |
| Oklahoma Development Finance Authority 5.000% 12/01/2043 | 4.36% |
| Tulsa Airports Improvement Trust 4.000% 06/01/2035 | 3.46% |
| Kiowa County Public Facilities Authority 4.500% 12/01/2033 | 3.03% |
| Kiowa County Public Facilities Authority 5.000% 12/01/2038 | 2.70% |
| Kiowa County Public Facilities Authority 5.125% 12/01/2043 | 2.67% |
| Caddo County Governmental Building Authority 5.000% 09/01/2040 | 2.62% |
| Rogers County Educational Facilities Authority 4.250% 09/01/2038 | 2.55% |
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2042 | 2.55% |
More on OKMIX.
- OKMIX overview
- OKMIX holdings
- OKMIX risk
- OKMIX costs
- OKMIX money in and out
- OKMIX share classes
- Compare OKMIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.