VNDFX Mutual Fund
VNDFX Mutual Fund
VNDFX Mutual Fund
Viking Tax-Free Fund for North Dakota Class A
VNDFX Mutual Fund Overview
VNDFX Mutual Fund (Viking Tax-Free Fund for North Dakota Class A) is managed by Integrity Viking Funds with $15.1M in net assets. VNDFX expense ratio is 0.98%, holding 35 positions across various sectors. Inception date: 1999-08-03.
VNDFX performance shows a YTD return of -0.05%. The 1-year return is 4.51% and the 5-year return is -1.01%. VNDFX dividend yield stands at 3.07%, paid monthly.
VNDFX top holdings include Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018b (7.2%), North Dakota Housing Finance Agency 4.650% 07/01/2038 (6.0%), North Dakota Housing Finance Agency 4.650% 07/01/2044 (5.8%), Cass Rural Water Users District 4.625% 05/01/2040 (4.9%), Cass Rural Water Users District 4.170% 05/01/2035 (4.8%). Go to all VNDFX holdings, VNDFX sectors, or VNDFX dividends.
VNDFX can be compared against other funds. Use VNDFX overlap to find shared positions, or VNDFX vs another fund for a side-by-side view. VNDFX alternatives are available via the screener, along with tax-loss harvesting opportunities.