Integrity Dividend Summit Fund Class A (APAYX)

Fund Assets	4.14M
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	5.71%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Mar 27, 2025

Previous Close	10.38
YTD Return	-3.73%
1-Year Return	3.46%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	38
Inception Date	May 1, 2023

About APAYX

The Integrity Dividend Summit Fund Class A (APAYX) seeks to maximize qualified dividend income with long term appreciation as a secondary objective. It invests at least 80% of its net assets, in dividend-paying equity securities, including common stock and preferred stock that has paid or announced a dividend in the current or preceding calendar year.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: APAYX
• Share Class: Class A
• Index: Index is not provided by Management Company

Performance

APAYX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPAYX	Class I	0.74%
CPAYX	Class C	1.74%

Top 10 Holdings

47.03% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	7.27%
TC Energy Corporation	TRP	6.24%
AT&T Inc.	T	6.02%
Bristol-Myers Squibb Company	BMY	5.92%
Pfizer Inc.	PFE	4.28%
Dow Inc.	DOW	4.05%
The AES Corporation	AES	3.81%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.28%
Altria Group, Inc.	MO	3.16%
Philip Morris International Inc.	PM	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0695	Mar 28, 2025
Feb 26, 2025	$0.02719	Feb 27, 2025
Jan 29, 2025	$0.06067	Jan 30, 2025
Dec 27, 2024	$0.08451	Dec 30, 2024
Nov 26, 2024	$0.03961	Nov 27, 2024
Oct 29, 2024	$0.02493	Oct 30, 2024