Integrity Dividend Summit A (APAYX)

Fund Assets	16.84M
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	49.68%
Dividend (ttm)	0.71
Dividend Yield	5.54%
Dividend Growth	14.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	12.72
YTD Return	19.57%
1-Year Return	23.87%
5-Year Return	n/a
52-Week Low	10.84
52-Week High	13.33
Beta (5Y)	n/a
Holdings	33
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.

• Fund Family: Integrity Viking Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• 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 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.

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

46.68% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.86%
Sanofi	SNY	5.64%
Verizon Communications Inc.	VZ	5.49%
Dorian LPG Ltd.	LPG	5.44%
Bristol-Myers Squibb Company	BMY	5.30%
UBS Group AG	UBS	5.02%
British American Tobacco p.l.c.	BTI	3.95%
Noble Corporation plc	NE	3.43%
Prudential Financial, Inc.	PRU	3.30%
Chevron Corporation	CVX	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.09462	Sep 29, 2026
Aug 27, 2026	$0.04842	Aug 28, 2026
Jul 29, 2026	$0.04219	Jul 30, 2026
Jun 26, 2026	$0.05416	Jun 29, 2026
May 27, 2026	$0.08006	May 28, 2026
Apr 28, 2026	$0.05815	Apr 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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