OKMUX Performance — Oklahoma Municipal Fund, Class A
Data updated: 2026-10-13
OKMUX returned −16.00% year to date and −21.61% over one year to Jul 2026. Over one year the fund trailed its Long-Term Municipal Bond category average: $100 grew to $78, against $106 for the category. Volatility over the past 12 months was 4.53% a year. In the 12 months to Jul 2026 the fund lost a net $1.8M, and assets reached $38.95M.
OKMUX Growth of $100
What $100 invested in Oklahoma Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | OKMUX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $78 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $43 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $21 | $101 |
| Since data start (Feb 2020 – Jul 2026) | $14 | $106 |
OKMUX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.00% |
| 1 year | −21.61% |
3- and 5-year figures withheld: returns differ from sibling classes.
OKMUX Annual Returns
Calendar-year total returns of Oklahoma Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −16.00% |
| 2025 | −22.58% |
| 2024 | −26.56% |
| 2023 | −22.54% |
| 2022 | −34.49% |
| 2021 | −25.56% |
| 2020 (Feb–Dec) | −22.58% |
OKMUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6% | −1.5% | −4.7% | −1.2% | −2.2% | −1.8% | −4.1% | — | — | — | — | — |
| 2025 | −1.9% | −1.6% | −4.5% | −2.8% | −2.7% | −2.0% | −3.0% | −1.6% | +0.1% | −0.9% | −2.0% | −2.3% |
| 2024 | −2.8% | −2.6% | −2.8% | −3.9% | −3.4% | −0.8% | −1.9% | −1.6% | −1.7% | −4.3% | −0.7% | −4.1% |
| 2023 | +0.2% | −4.7% | −0.6% | −2.8% | −3.6% | −1.8% | −2.0% | −4.2% | −5.3% | −3.5% | +4.2% | −0.7% |
| 2022 | −5.4% | −3.0% | −5.7% | −5.4% | −1.1% | −4.5% | 0.0% | −4.9% | −6.9% | −6.9% | +5.4% | −2.4% |
| 2021 | −2.4% | −4.5% | −1.9% | −1.4% | −2.1% | −2.5% | −1.5% | −3.0% | −3.2% | −2.8% | −1.5% | −2.4% |
| 2020 | — | −1.3% | −4.8% | −3.6% | +0.2% | −2.6% | −1.2% | −3.1% | −2.6% | −2.7% | −1.2% | −2.2% |
OKMUX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.53%
- Best month: +0.07% (Sep 2025)
- Worst month: −4.73% (Mar 2026)
OKMUX Fund Flows
Monthly money in and out of Oklahoma Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8M
- 12-month gross sales (incl. reinvestments): $5.6M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $572K | $351K | $220K |
| Jun 2026 | $398K | $794K | −$396K |
| May 2026 | $480K | $186K | $294K |
| Apr 2026 | $890K | $544K | $346K |
| Mar 2026 | $545K | $692K | −$147K |
| Feb 2026 | $454K | $155K | $299K |
| Jan 2026 | $761K | $321K | $439K |
| Dec 2025 | $894K | $2.1M | −$1.2M |
| Nov 2025 | $103K | $529K | −$426K |
| Oct 2025 | $210K | $903K | −$693K |
| Sep 2025 | $200K | $329K | −$129K |
| Aug 2025 | $143K | $561K | −$418K |
OKMUX Assets Under Management
Net assets of Oklahoma Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.95M |
| 2026-04-30 | $39.43M |
| 2026-01-30 | $39.23M |
| 2025-10-31 | $40.13M |
| 2025-07-31 | $39.64M |
| 2025-04-30 | $40.09M |
| 2025-01-31 | $41.37M |
| 2024-10-31 | $43.72M |
| 2024-07-31 | $44.91M |
| 2024-04-30 | $48.23M |
| 2024-01-31 | $50.00M |
| 2023-10-31 | $46.80M |
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.