VNDFX — Viking Tax-Free Fund for North Dakota
Data updated: 2026-06-26
VNDFX — Viking Tax-Free Fund for North Dakota data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $19.10M AUM · 0.98% expense ratio · -21.5% 1-yr return. From SEC regulatory filings.
VNDFX Fund Overview
VNDFX — Viking Tax-Free Fund for North Dakota is a US mutual fund managed by Viking Mutual Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Viking Mutual Funds
- Category: Long Municipal - National Bond
- Assets under management: $19.10M
- 1-year return: -21.5%
- Ticker: VNDFX
- SEC CIK: 0001082744
- SEC series ID: S000026083
- Share class ID: C000078180
VNDFX Holdings
Top 10 holdings of Viking Tax-Free Fund for North Dakota by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
VNDFX Portfolio Allocation
Asset-class allocation of Viking Tax-Free Fund for North Dakota by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.6% |
VNDFX Performance
Total returns for VNDFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | -21.5% |
| 3 years (annualised) | -25.1% |
| 5 years (annualised) | -26.7% |
VNDFX Risk Information
Risk metrics for VNDFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
VNDFX Costs and Fees
VNDFX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.38%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VNDFX Cashflows
Over the 12 months to 2026-04, Viking Tax-Free Fund for North Dakota had net inflows of $1.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$69.84K |
| 2026-03 | $347.12K |
| 2026-02 | −$174.25K |
| 2026-01 | −$226.22K |
| 2025-12 | −$20.12K |
| 2025-11 | −$26.91K |
VNDFX Debt Constituents
Largest debt holdings of Viking Tax-Free Fund for North Dakota by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 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% |
VNDFX Prospectus and SEC Filings
Official Viking Tax-Free Fund for North Dakota filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.