Nomura Tax-Free Idaho Fund Class A (VIDAX)

Fund Assets	129.43M
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	0.36
Dividend Yield	3.25%
Dividend Growth	2.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.97
YTD Return	1.11%
1-Year Return	3.48%
5-Year Return	2.58%
52-Week Low	10.02
52-Week High	10.99
Beta (5Y)	0.36
Holdings	110
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.

• Fund Family: Nomura
• Category: Muni Single State Long
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VIDAX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

VIDAX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DTIDX	Institutional Class	0.61%
DVICX	Class C	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.0309	Jan 30, 2026
Dec 31, 2025	$0.0307	Dec 31, 2025
Nov 28, 2025	$0.0301	Nov 28, 2025
Oct 31, 2025	$0.030	Oct 31, 2025
Sep 30, 2025	$0.030	Oct 1, 2025
Aug 29, 2025	$0.030	Sep 2, 2025