VIDAX Mutual Fund

VIDAX Mutual Fund

NAV$9.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$74M
Expense Ratio
0.86%
Dividend Yield (Current)
3.59%
Holdings
120
Inception Date
Jan 4, 1995
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.91%
1 Year+6.40%
3 Year+4.13%
5 Year+0.21%
10 Year+1.63%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
ID IDSMED 4 12/01/20Idaho St Hlth Facs Auth Hosp Revenue2.68%
-Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-012.64%
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20402.62%
ID IDSGEN 4 08/15/20Idaho Housing & Finance Association 4 08/15/20502.04%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20582.04%
Top 10 Concentration: 20.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VIDAX Mutual Fund Overview

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 120 positions across sectors including Financials. Inception date: 1995-01-04.

VIDAX performance shows a YTD return of 0.91%. The 1-year return is 6.40% and the 5-year return is 0.21%. VIDAX dividend yield stands at 3.59%, paid monthly.

VIDAX top holdings include Idaho St Hlth Facs Auth Hosp Revenue (2.7%), Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 (2.6%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.6%), Idaho Housing & Finance Association 4 08/15/2050 (2.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.0%). Go to all VIDAX holdings, VIDAX sectors, or VIDAX dividends.

VIDAX can be compared against other funds. Use VIDAX overlap to find shared positions, or VIDAX vs another fund for a side-by-side view. VIDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.