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Kansas Municipal Fund Class A: (MF: KSMUX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:31 PM ET
$9.61 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in November 1990 and is managed by Ranson Capital Corporation. The fund seeks to provide its shareholders with a high level of current income that is exempt from both federal income tax and Kansas income tax as is consistent with preservation of capital. The fund purchases primarily Kansas municipal securities that are rated investment grade at the time of purchase by independent ratings agencies. The fund may buy non-rated municipal securities if the fund's investment adviser judges them to be of comparable quality. The fund pays dividends monthly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Kansas Municipal A | KSMUX | 2.50 | NA | 0.00 | 0.25 | 0.50 | 0.98 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Integrity Kansas Muni Fund | KSMUX | 9.61 | 11/15/1990 | 3.09 | -0.32 | 2.67 | -0.79 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Kansas Municipal A | KSMUX | 1000 | 50 | 250 | M |
Contact Information
| Family | Integrity |
| Address | 1 Main St N Minot, ND 58701 |
| Phone | 800 276-1262 |