Integrity Dividend Summit Fund Class A (APAYX)
| Fund Assets | 9.09M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 24.07% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.39% |
| Dividend Growth | 1.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 10.98 |
| YTD Return | 2.71% |
| 1-Year Return | 8.49% |
| 5-Year Return | n/a |
| 52-Week Low | 9.69 |
| 52-Week High | 11.49 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| 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 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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
47.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Verizon Communications Inc. | VZ | 7.90% |
| AT&T Inc. | T | 6.83% |
| TC Energy Corporation | TRP | 6.78% |
| Bristol-Myers Squibb Company | BMY | 4.90% |
| Philip Morris International Inc. | PM | 3.84% |
| Pfizer Inc. | PFE | 3.83% |
| Altria Group, Inc. | MO | 3.48% |
| The AES Corporation | AES | 3.36% |
| British American Tobacco p.l.c. | BTI | 3.17% |
| Dow Inc. | DOW | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.04833 | Jun 27, 2025 |
| May 28, 2025 | $0.0561 | May 29, 2025 |
| Apr 28, 2025 | $0.05772 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0695 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02719 | Feb 27, 2025 |
| Jan 29, 2025 | $0.06067 | Jan 30, 2025 |