VIDAX Mutual Fund

VIDAX Mutual Fund (Nomura Tax-Free Idaho Fund Class A) is managed by Nomura Asset Management Co Ltd with $73.8M in net assets. VIDAX expense ratio is 0.86%, holding 120 positions across sectors including Financials. Inception date: 1995-01-04.

VIDAX performance shows a YTD return of -4.11%. The 1-year return is -2.52% and the 5-year return is 0.21%. VIDAX dividend yield stands at 3.78%, paid monthly.

VIDAX top holdings include Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 (2.7%), Idaho St Hlth Facs Auth Hosp Revenue (2.6%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.1%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.1%), Idaho Housing & Finance Association 4 08/15/2050 (2.0%). Go to all VIDAX holdings, VIDAX sectors, or VIDAX dividends.

VIDAX can be compared against other funds. Use VIDAX overlap to find shared positions, or VIDAX vs another fund for a side-by-side view. VIDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.