Viking Tax-Free Fund for North Dakota Class A (VNDFX)
| Fund Assets | 19.05M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000 |
| Turnover | 23.04% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.91% |
| Dividend Growth | 1.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.92 |
| YTD Return | -1.07% |
| 1-Year Return | 2.02% |
| 5-Year Return | -5.98% |
| 52-Week Low | 8.23 |
| 52-Week High | 9.17 |
| Beta (5Y) | 0.29 |
| Holdings | 37 |
| Inception Date | Aug 3, 1999 |
About VNDFX
Viking Tax-Free Fund for North Dakota Class A is an open-end municipal bond mutual fund focused on delivering tax-exempt income to North Dakota residents. Its primary objective is to provide the highest level of current income exempt from federal and North Dakota personal income taxes while emphasizing preservation of capital. The fund invests predominantly in municipal securities whose interest is free from federal and applicable state income taxes, aligning with the needs of investors seeking state-specific tax efficiency. It distributes income on a monthly basis, reflecting its income-oriented mandate. The strategy concentrates on North Dakota and related municipal issuers, providing exposure to essential-services and public-purpose projects that underpin local infrastructure and government finance. With a long operating history since 1999 and a defined minimum initial investment for Class A shares, the fund serves as a specialized option within the national municipal bond landscape for residents prioritizing after-tax income and state conformity. Key fund metrics disclosed publicly include expense ratio, assets under management, holdings count, and historical distribution details to support due diligence and comparability among tax-exempt peers.
Performance
VNDFX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VNDIX | , Class I | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02383 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02343 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02299 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02203 | Nov 3, 2025 |
| Sep 30, 2025 | $0.01917 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02208 | Sep 2, 2025 |