VIDAX Mutual Fund

VIDAX Mutual Fund (Nomura Tax-Free Idaho Fund Class A) is managed by Nomura Asset Management Co Ltd with $73.8M in net assets. VIDAX expense ratio is 0.86%, holding 108 positions across sectors including Financials. Inception date: 1995-01-04.

VIDAX performance shows a YTD return of 3.48%. The 1-year return is 9.02% and the 5-year return is 0.85%. VIDAX dividend yield stands at 3.14%, paid monthly.

VIDAX top holdings include Idaho Health Facs Auth Rev 3.9% Mar 01, 2060 (3.2%), Idaho St Hlth Facs Auth Hosp Revenue (2.9%), Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 (2.7%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.7%), Idaho Hsg & Fin Assn Sales Tax 4% Aug 15, 2050 (2.1%). View all VIDAX holdings, sector breakdown, or dividend history.

VIDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.