Viking Tax-Free Fund for North Dakota Class A (VNDFX)

Fund Assets	17.86M
Expense Ratio	0.98%
Min. Investment	$1,000
Turnover	5.24%
Dividend (ttm)	0.27
Dividend Yield	3.20%
Dividend Growth	-0.97%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.35
YTD Return	-3.15%
1-Year Return	-1.73%
5-Year Return	-7.07%
52-Week Low	8.17
52-Week High	8.95
Beta (5Y)	0.29
Holdings	35
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.

• Fund Family: Integrity Viking Funds
• Category: Muni Single State Interm
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: VNDFX
• Share Class: , Class A
• Index: Bloomberg Municipal Bond TR

Performance

VNDFX had a total return of -1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

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	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.45%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

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
Sep 30, 2026	$0.02098	Oct 1, 2026
Aug 31, 2026	$0.02198	Sep 1, 2026
Jul 31, 2026	$0.02222	Aug 3, 2026
Jun 30, 2026	$0.0215	Jul 1, 2026
May 29, 2026	$0.0221	Jun 1, 2026
Apr 30, 2026	$0.02177	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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