OKMIX Fees and Costs — Oklahoma Municipal Fund, Class I
Data updated: 2026-10-13
The net expense ratio is 0.73%: a 0.50% management fee plus 0.45% other expenses, less a 0.22% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 29%.
OKMIX Fees and Expenses
Annual operating expenses and sales charges of OKMIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.45% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.22% |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
OKMIX Costs Over Time
On $10,000 invested in OKMIX, assuming 5% a year before costs, total costs come to $459 over 5 years, cutting the return by 0.77% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.73%) | $77 | $240 | $417 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $252 | $459 |
| Value after costs | $10,423 | $11,325 | $12,304 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
OKMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $8.3M
- Portfolio turnover (prospectus): 29%
OKMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| D. A. Davidson & Co. | $7.1M | 84.69% |
| Stifel, Nicolaus & Company, Inc. | $500K | 6.00% |
| Raymond James & Associates, Inc. | $491K | 5.89% |
| BOK Financial Securities, Inc. | $285K | 3.42% |
Oklahoma Municipal Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OKMIX | Class I | 0.73% | none |
| OKMUX | Class A | 0.98% | 2.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.