VNDIX Mutual Fund (Viking Tax-Free Fund for North Dakota Class I) is managed by Integrity Viking Funds with $4.1M in net assets. VNDIX expense ratio is 0.73%, holding 35 positions across sectors including Other. Inception date: 2016-08-01.

VNDIX performance shows a YTD return of 2.56%. The 1-year return is 7.68% and the 5-year return is -0.37%. VNDIX dividend yield stands at 3.00%, paid monthly.

VNDIX 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, Home Mortgage Finance Program Bonds, Social Series 2024C 4.65 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%). View all VNDIX holdings, sector breakdown, or dividend history.

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