VNDIX Mutual Fund
VNDIX Mutual Fund
VNDIX Mutual Fund
Viking Tax-Free Fund for North Dakota Class I
VNDIX Mutual Fund Overview
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 various sectors. Inception date: 2016-08-01.
VNDIX performance shows a YTD return of 0.77%. The 1-year return is 6.37% and the 5-year return is -0.69%. VNDIX dividend yield stands at 3.02%, paid monthly.
VNDIX top holdings include Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018b (7.3%), North Dakota Housing Finance Agency 4.650% 07/01/2038 (5.9%), North Dakota Housing Finance Agency 4.650% 07/01/2044 (5.8%), Cass Rural Water Users District 4.625% 05/01/2040 (4.8%), City Of Grand Forks Nd 5.000% 12/01/2036 (4.8%). Go to all VNDIX holdings, VNDIX sectors, or VNDIX dividends.
VNDIX can be compared against other funds. Use VNDIX overlap to find shared positions, or VNDIX vs another fund for a side-by-side view. VNDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.