Integrity Dividend Summit Fund Class A (APAYX)
| Fund Assets | 13.21M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 43.05% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.98% |
| Dividend Growth | 27.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 12.51 |
| YTD Return | 15.04% |
| 1-Year Return | 21.98% |
| 5-Year Return | n/a |
| 52-Week Low | 9.69 |
| 52-Week High | 12.64 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | May 1, 2023 |
About APAYX
Integrity Dividend Summit Fund Class A is a mutual fund designed to provide investors with a consistent stream of qualified dividend income, while also aiming for long-term capital appreciation. The fund primarily invests in companies known for strong financial stability and a history of reliable dividend payments. Its portfolio emphasizes diversification across established sectors, often including major communications, healthcare, and energy firms. Notable recent holdings include Verizon Communications, TC Energy Corporation, AT&T Inc., Bristol-Myers Squibb, Pfizer, and Dow Inc., reflecting a focus on both U.S. and international large-cap dividend payers. The Integrity Dividend Summit Fund Class A plays a significant role in the market for investors seeking a balanced approach to income generation and capital growth, combining a disciplined investment strategy with an emphasis on integrity and consistent performance. This makes it particularly relevant for those looking to manage risk while accessing the potential benefits of dividend-focused equity investments.
Performance
APAYX had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.
Top 10 Holdings
46.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 6.07% |
| TC Energy Corporation | TRP | 5.74% |
| BHP Group Limited | BHP | 5.44% |
| Bristol-Myers Squibb Company | BMY | 4.83% |
| Rio Tinto Group | RIO | 4.79% |
| Noble Corporation plc | NE | 4.20% |
| The AES Corporation | AES | 3.97% |
| Prudential Financial, Inc. | PRU | 3.97% |
| Best Buy Co., Inc. | BBY | 3.92% |
| British American Tobacco p.l.c. | BTI | 3.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0677 | Mar 30, 2026 |
| Feb 25, 2026 | $0.03617 | Feb 26, 2026 |
| Jan 28, 2026 | $0.08243 | Jan 29, 2026 |
| Dec 29, 2025 | $0.21386 | Dec 30, 2025 |
| Nov 25, 2025 | $0.04696 | Nov 26, 2025 |
| Oct 29, 2025 | $0.03035 | Oct 30, 2025 |