Morningstar

Viking Tax-Free Fund For Montana Class I VMTIX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 9.16  /  0.00
  • Total Assets 50.8M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.23%
  • Effective Duration —

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VMTIX

Will VMTIX 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 VMTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VMTIX 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 VMTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Viking Tax-Free for Montana I 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
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Portfolio Holdings VMTIX

More VMTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4%

3.99 2M
municipal

MONTANA ST BRD REGENTS HIGHER ED REV 5%

3.38 2M
municipal

MONTANA ST BRD HSG SINGLE FAMILY MTG 4.4%

3.23 2M
municipal

YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%

3.05 2M
municipal

MONTANA FAC FIN AUTH REV 4%

3.04 2M
municipal

MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%

2.89 1M
municipal

MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%

2.70 1M
municipal

LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5%

2.64 1M
municipal

GALLATIN CNTY MONT RURAL IMPT DIST 4.8%

2.46 1M
municipal

FLATHEAD CNTY MONT HIGH SCH DIST NO 44 WHITEFISH 5.25%

2.29 1M
municipal

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