Viking Tax-Free Fund for North Dakota Class I (VNDIX)

Fund Assets	18.77M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	23.04%
Dividend (ttm)	0.29
Dividend Yield	3.31%
Dividend Growth	-2.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.69
YTD Return	0.42%
1-Year Return	5.38%
5-Year Return	-3.38%
52-Week Low	8.52
52-Week High	8.95
Beta (5Y)	0.02
Holdings	35
Inception Date	Aug 1, 2016

About VNDIX

Viking Tax-Free Fund for North Dakota Class I is a municipal bond mutual fund designed to provide tax-advantaged income for North Dakota residents. Its primary objective is to deliver a high level of current income that is exempt from federal and North Dakota personal income taxes while maintaining capital preservation as a core priority. The portfolio invests predominantly in municipal securities, with a focused roster of holdings and monthly income distributions that reflect its income-oriented mandate. The fund targets investment-grade credits tied to state and local issuers and essential-service projects, aligning its strategy with the needs of investors seeking stable, tax-exempt cash flows. With an expense ratio structured for Class I shares and a relatively low minimum investment, it is positioned for cost-conscious investors who value tax efficiency and predictable payouts. Within the broader fixed income market, the fund plays a niche role by concentrating on North Dakota tax-exempt munis, offering specialized exposure that complements diversified bond allocations and can help manage after-tax income objectives.

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

Performance

VNDIX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

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
VNDFX	, Class A	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0241	Aug 3, 2026
Jun 30, 2026	$0.0233	Jul 1, 2026
May 29, 2026	$0.024	Jun 1, 2026
Apr 30, 2026	$0.02359	May 1, 2026
Mar 31, 2026	$0.025	Apr 1, 2026
Feb 27, 2026	$0.02301	Mar 2, 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:

Aug 27, 2026

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