Viking Tax-Free Fund for North Dakota A (VNDFX)
8.57
0.00 (0.00%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 18.62M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -661572.0 | 3.54% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
27
-22.44M
Peer Group Low
4.723M
Peer Group High
1 Year
% Rank:
43
-661572.0
-82.57M
Peer Group Low
55.37M
Peer Group High
3 Months
% Rank:
46
-19.11M
Peer Group Low
14.06M
Peer Group High
3 Years
% Rank:
35
-227.81M
Peer Group Low
112.40M
Peer Group High
6 Months
% Rank:
41
-25.73M
Peer Group Low
32.88M
Peer Group High
5 Years
% Rank:
24
-495.48M
Peer Group Low
110.11M
Peer Group High
YTD
% Rank:
53
-30.18M
Peer Group Low
46.78M
Peer Group High
10 Years
% Rank:
34
-610.83M
Peer Group Low
487.20M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 89.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
10.76% | -- | -- |
| CASS CNTY N D HEALTH FACS REV ND 4.250 02/15/2043 | 6.51% | 92.44 | -0.16% |
| NORTH DAKOTA ST HSG FIN AGY ND 4.650 07/01/2038 | 5.41% | 100.65 | -0.09% |
| NORTH DAKOTA ST HSG FIN AGY ND 4.650 07/01/2044 | 5.27% | 97.21 | -0.11% |
| CASS RURAL WTR USERS DIST N D ND 4.625 05/01/2040 | 4.42% | 96.58 | -0.19% |
| GRAND FORKS N D ND 5.000 12/01/2036 | 4.32% | 108.23 | -0.08% |
| CASS RURAL WTR USERS DIST N D REV ND 4.170 05/01/2035 | 4.32% | 99.34 | 0.00% |
| WEST FARGO N D ND 4.000 05/01/2047 | 4.24% | 90.06 | 0.00% |
| FARGO N D PK DIST ND 5.000 05/01/2036 | 4.23% | 105.02 | -0.03% |
| NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV ND 5.000 05/01/2049 | 4.02% | 101.26 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.10% |
| Administration Fee | 59641.00 None |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 3.10% |
| 30-Day SEC Yield (7-31-26) | 3.07% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 35 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.44% |
| Effective Duration | -- |
| Average Coupon | 4.61% |
| Calculated Average Quality | 2.541 |
| Effective Maturity | 13.21 |
| Nominal Maturity | 14.60 |
| Number of Bond Holdings | 34 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/3/1999 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/30/2025 |
| Share Classes | |
| VNDIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VNDFX", "name") |
| Broad Asset Class: =YCI("M:VNDFX", "broad_asset_class") |
| Broad Category: =YCI("M:VNDFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VNDFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |