Morningstar

Oklahoma Municipal Fund Class A OKMUX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 10.60  /  0.00
  • Total Assets 39.9M
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.20%
  • Effective Duration —

USD | NAV as of Jun 15, 2026 | 1-Day Return as of Jun 15, 2026, 10:53 PM GMT+0

Morningstar’s Analysis OKMUX

Will OKMUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OKMUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OKMUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OKMUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Oklahoma Municipal A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OKMUX

More OKMUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.45%

5.36 2M
municipal

CREEK CNTY OKLA PUB FACS AUT CAP IMPT REV 5%

5.31 2M
municipal

OKLAHOMA DEV FIN AUTH LEASE REV 5%

4.54 2M
municipal

TULSA OKLA ARPTS IMPT TR GENL REV 4%

3.60 1M
municipal

KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 4.5%

3.15 1M
municipal

KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5%

2.82 1M
municipal

KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5.125%

2.78 1M
municipal

CADDO CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV 5%

2.73 1M
municipal

PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4%

2.65 1M
municipal

ROGERS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.25%

2.65 1M
municipal

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