Viking Tax-Free Fund for North DakotaVNDFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$19.1M
Expense ratio
0.98%
1-year return
-21.5%
3 years, a year
-25.1%
5 years, a year
-26.7%
Holdings
35
What it aims to do.
The Viking Tax-Free Fund for North Dakota (the Fund) seeks the highest level of current income that is exempt from federal and North Dakota personal income taxes and is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| County of Cass ND 4.250% 02/15/2043 | 6.66% |
| North Dakota Housing Finance Agency 4.650% 07/01/2038 | 5.42% |
| North Dakota Housing Finance Agency 4.650% 07/01/2044 | 5.28% |
| Cass Rural Water Users District 4.625% 05/01/2040 | 4.45% |
| City of Grand Forks ND 5.000% 12/01/2036 | 4.39% |
| Cass Rural Water Users District 4.170% 05/01/2035 | 4.34% |
| Fargo Park District 5.000% 05/01/2036 | 4.27% |
| City of West Fargo ND 4.000% 05/01/2047 | 4.26% |
| State Board of Higher Education of the State of North Dakota 5.000% 05/01/2049 | 4.01% |
| Williston Parks & Recreation District 4.500% 12/01/2045 | 3.97% |
More on VNDFX.
- VNDFX overview
- VNDFX holdings
- VNDFX risk
- VNDFX costs
- VNDFX money in and out
- VNDFX share classes
- Compare VNDFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.