Morningstar

Viking Tax-Free Fund for North Dakota Class A VNDFX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 8.88  /  0.00
  • Total Assets 19.2M
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.01%
  • Effective Duration —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VNDFX

Will VNDFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VNDFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNDFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VNDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Viking Tax-Free for North Dakota A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VNDFX

More VNDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASS CNTY N D HEALTH FACS REV 4.25%

7.27 1M
municipal

NORTH DAKOTA ST HSG FIN AGY 4.65%

5.92 1M
municipal

NORTH DAKOTA ST HSG FIN AGY 4.65%

5.76 1M
municipal

CASS RURAL WTR USERS DIST N D 4.625%

4.86 849,721
municipal

GRAND FORKS N D 5%

4.80 839,055
municipal

CASS RURAL WTR USERS DIST N D REV 4.17%

4.74 828,513
municipal

FARGO N D PK DIST 5%

4.66 815,558
municipal

WEST FARGO N D 4%

4.65 812,706
municipal

NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 5%

4.38 765,982
municipal

WILLISTON N D PKS & REC DIST SALES TAX REV 4.5%

4.33 757,635
municipal

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