Macquarie Tax-Free ID A (VIDAX)
| Fund Assets | 126.63M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.22% |
| Dividend Growth | -1.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.35 |
| YTD Return | -0.47% |
| 1-Year Return | -1.04% |
| 5-Year Return | 3.32% |
| 52-Week Low | 9.85 |
| 52-Week High | 10.76 |
| Beta (5Y) | 0.32 |
| Holdings | 115 |
| Inception Date | Jan 4, 1995 |
About VIDAX
Macquarie Tax-Free Idaho Fund Class A is an open-end mutual fund primarily focused on investing in municipal bonds from the state of Idaho. Its central objective is to deliver a high level of current income exempt from both federal income tax and Idaho state personal income tax, while also aiming for capital preservation. The fund typically allocates at least 80% of its net assets to municipal securities whose income qualifies for these tax exemptions, making it particularly relevant for investors seeking tax-advantaged income from Idaho municipal issuers. With a portfolio of over 110 holdings, the fund spreads its investments across various Idaho sectors such as health facilities, water resources, and housing authorities, reflecting the economic diversity of municipal finance within the state. The fund maintains an intermediate to long-term maturity profile, generally keeping an effective duration between 5 and 30 years. Serving a niche segment in the municipal bond market, Macquarie Tax-Free Idaho Fund Class A plays a key role by funneling capital into Idaho’s public projects while providing tax-efficient income solutions for residents and tax-sensitive investors.
Performance
VIDAX had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
22.28% of assets| Name | Symbol | Weight |
|---|---|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 3.13% |
| IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5% | ID.IDSWTR 5 09.01.2032 | 2.83% |
| IDAHO HEALTH FACS AUTH HOSP REV 4% | ID.IDSMED 4 12.01.2043 | 2.69% |
| IDAHO HSG & FIN ASSN 4% | ID.IDSHSG 4 07.15.2039 | 2.29% |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65% | ID.IDSSFH 4.65 01.01.2054 | 2.14% |
| IDAHO HSG & FIN ASSN SALES TAX REV 5% | ID.IDSGEN 5 08.15.2047 | 1.93% |
| IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3% | ID.IDSHSG 3 05.01.2041 | 1.88% |
| IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4% | ID.IDSHSG 4 05.01.2050 | 1.87% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.76% |
| IDAHO HEALTH FACS AUTH REV 2.75% | ID.IDSMED 03.01.2060 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.030 | Sep 2, 2025 |
| Jul 31, 2025 | $0.030 | Aug 1, 2025 |
| Jun 30, 2025 | $0.029 | Jul 1, 2025 |
| May 30, 2025 | $0.030 | Jun 2, 2025 |
| Apr 30, 2025 | $0.029 | May 1, 2025 |
| Mar 31, 2025 | $0.030 | Apr 1, 2025 |