VNDFX Mutual Fund

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 0.62%. The 1-year return is 6.10% and the 5-year return is -0.96%. VNDFX dividend yield stands at 2.79%, paid monthly.

VNDFX top holdings include Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018b (6.7%), North Dakota Housing Finance Agency 4.650% 07/01/2038 (5.5%), North Dakota Housing Finance Agency 4.650% 07/01/2044 (5.3%), Cass Rural Water Users District 4.625% 05/01/2040 (4.5%), City Of Grand Forks Nd 5.000% 12/01/2036 (4.5%). 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.