Morningstar

Oklahoma Municipal Fund Class A OKMUX

Medalist Rating as of Aug 31, 2026 See Integrity Investment Hub

Strategy

The investment 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. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in municipal securities that pay interest free from (a) federal income taxes, including the federal alternative minimum tax, and (b) Oklahoma personal income taxes. It may invest up to 30% of its net assets in U.S. territorial obligations, the interest on which is exempt from federal and Oklahoma personal income taxes.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OKMIX	Oklahoma Municipal Fund Class I	Institutional	Open			Nov 1, 2017	$3.43M	0.730%	High	$1,000	—
OKMUX	Oklahoma Municipal Fund Class A	Front Load	Open			Sep 25, 1996	$32.13M	0.980%	High	$1,000	—

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