Oklahoma Municipal Fund (OKMUX)
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.
Fund Info
US9268268276
926826827
Sep 24, 1996
$1,000
Expense Ratio
OKMUX has a high expense ratio of 0.98%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Oklahoma Municipal Fund (OKMUX) returned -1.26% year-to-date (YTD) and 1.37% over the past 12 months. Over the past 10 years, OKMUX returned 0.95% annually, underperforming the S&P 500 benchmark at 10.84%.
OKMUX
-1.26%
-0.03%
-2.69%
1.37%
0.15%
-1.06%
0.95%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of OKMUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | 0.91% | -2.01% | -0.32% | -0.49% | -1.26% | |||||||
| 2024 | -0.24% | -0.07% | -0.22% | -1.45% | -0.89% | 1.79% | 0.64% | 0.92% | 0.82% | -1.88% | 1.88% | -1.70% | -0.51% |
| 2023 | 2.74% | -2.23% | 1.99% | -0.28% | -1.21% | 0.66% | 0.47% | -1.79% | -2.87% | -1.05% | 6.95% | 1.83% | 4.93% |
| 2022 | -2.96% | -0.50% | -3.24% | -3.00% | 1.44% | -2.03% | 2.57% | -2.48% | -4.49% | -0.89% | 4.63% | 0.09% | -10.69% |
| 2021 | 0.14% | -2.02% | 0.55% | 1.04% | 0.45% | 0.03% | 1.03% | -0.54% | -0.71% | -0.23% | 1.11% | 0.11% | 0.91% |
| 2020 | 1.26% | 1.23% | -2.31% | -1.19% | 2.73% | -0.11% | 1.32% | -0.61% | -0.04% | -0.20% | 1.39% | 0.31% | 3.74% |
| 2019 | 0.31% | 0.46% | 1.61% | 0.21% | 1.23% | 0.28% | 0.54% | 1.71% | -0.81% | -0.06% | 0.01% | 0.18% | 5.80% |
| 2018 | -1.33% | -0.25% | 0.37% | -0.41% | 0.82% | 0.11% | 0.02% | 0.11% | -0.41% | -0.49% | 1.01% | 1.00% | 0.53% |
| 2017 | 0.02% | 0.37% | 0.46% | 0.62% | 1.41% | -0.41% | 0.53% | 0.53% | -0.42% | -0.01% | -0.38% | 0.96% | 3.73% |
| 2016 | 1.04% | -0.29% | 0.63% | 0.71% | 0.29% | 1.53% | -0.23% | 0.12% | -0.64% | -0.98% | -3.43% | 1.34% | -0.02% |
| 2015 | 1.58% | -1.40% | 0.67% | -0.64% | -0.06% | -0.15% | 0.79% | 0.20% | 0.80% | 0.20% | 0.64% | 0.80% | 3.44% |
| 2014 | 1.79% | 0.91% | 0.08% | 0.92% | 1.00% | -0.04% | 0.21% | 1.15% | -0.23% | 0.46% | 0.10% | 0.57% | 7.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OKMUX is 15, meaning it’s performing worse than 85% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oklahoma Municipal Fund (OKMUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Oklahoma Municipal Fund provided a 3.21% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.32 | $0.25 | $0.20 | $0.17 | $0.21 | $0.28 | $0.28 | $0.27 | $0.28 | $0.29 | $0.30 |
Dividend yield | 3.21% | 3.02% | 2.33% | 1.85% | 1.39% | 1.73% | 2.35% | 2.41% | 2.27% | 2.44% | 2.42% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Oklahoma Municipal Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.11 | |||||||
| 2024 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.17 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2016 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.28 |
| 2015 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.29 |
| 2014 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oklahoma Municipal Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oklahoma Municipal Fund was 15.39%, occurring on Oct 26, 2022. The portfolio has not yet recovered.
The current Oklahoma Municipal Fund drawdown is 8.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.39% | Jul 21, 2021 | 321 | Oct 26, 2022 | — | — | — |
| -14.26% | Jan 24, 2008 | 184 | Oct 15, 2008 | 144 | May 13, 2009 | 328 |
| -9.91% | Mar 10, 2020 | 10 | Mar 23, 2020 | 95 | Aug 6, 2020 | 105 |
| -7.36% | Dec 3, 2012 | 184 | Aug 26, 2013 | 190 | May 29, 2014 | 374 |
| -6.95% | Sep 1, 2010 | 95 | Jan 14, 2011 | 81 | May 12, 2011 | 176 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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