Nomura Tax-Free Idaho FundVIDAX

MUTUAL FUNDNomura (Macquarie)
Type
Mutual fund
Peer group
Municipal bond
Net assets
$132.8M
Expense ratio
0.86%
1-year return
+3.4%
3 years, a year
+4.7%
5 years, a year
+1.1%
Holdings
108

What it aims to do.

Nomura Tax-Free Idaho Fund seeks as high a level of current income exempt from federal income tax and from Idaho personal income taxes as is consistent with preservation of capital.

Top 10 holdings.

Holding% of fund
Idaho Health Facs Auth3.16%
Idaho Health Facs Auth2.92%
Idaho St Wtr Res Brd2.69%
Gdb Debt Recovery Auth Of Comwlth Puerto Rico2.66%
Idaho Hsg & Fin Assn2.14%
Idaho Hsg & Fin Assn2.06%
Idaho Hsg & Fin Assn2.05%
Idaho Hsg & Fin Assn1.96%
Idaho Hsg & Fin Assn1.93%
Idaho Health Facs Auth1.82%

More on VIDAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.