Back to top
Macquarie Tax-free Idaho Fund A: (MF: VIDAX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$10.06 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in January 1995 and is managed by Delaware Management Company. The objective of this fund is to seek a high level of current income exempt from federal income tax and from Idaho state personal income tax, as is consistent with preservation of capital. The fund invests primarily in municipal bonds and notes that are exempt from federal and Idaho state personal income taxes. The fund invests its assets in securities with maturities of various lengths, depending on market conditions. The fund offers dividends monthly and capital gains in November.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Macquarie Tax Free Idaho A | VIDAX | 4.50 | NA | 0.00 | 0.25 | 0.55 | 0.87 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Delaware Tax Free Idaho A | VIDAX | 10.06 | 1/6/1995 | 3.42 | 0.43 | 0.78 | 0.49 |
| Delaware Tax Free Idaho C | DVICX | 9.98 | 1/3/1995 | 2.64 | -0.32 | -0.01 | -0.23 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Macquarie Tax Free Idaho A | VIDAX | 1000 | 100 | 0 | M |
Contact Information
| Family | Macquarie |
| Address | 2005 Market St. Philadelphia, PA 19103 |
| Phone | 800 523-1918 |