Integrity Mid-North American Resources Fund Class A (ICPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.51
+0.02 (0.31%)
Aug 1, 2025, 8:09 AM EDT
0.31%
Fund Assets131.38M
Expense Ratio1.50%
Min. Investment$1,000
Turnover50.88%
Dividend (ttm)0.05
Dividend Yield0.80%
Dividend Growth-21.81%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close6.49
YTD Return10.71%
1-Year Return13.24%
5-Year Return166.91%
52-Week Low5.03
52-Week High6.51
Beta (5Y)1.01
Holdings45
Inception DateApr 6, 1999

About ICPAX

The fund normally invests at least 80% of its net assets (plus any borrowings made for investment purposes) in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. It may invest in companies of any size. The companies in which the fund invests may include smaller companies that have recently commenced operations and do not have significant revenues.

Fund Family IntegrityVikingFunds
Category Equity Energy
Stock Exchange NASDAQ
Ticker Symbol ICPAX
Share Class , Class A
Index S&P Composite 1500 TR

Performance

ICPAX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ICWIX, Class I1.00%
ICPUX, Class C2.00%

Top 10 Holdings

42.69% of assets
NameSymbolWeight
Cheniere Energy, Inc.LNG7.00%
Exxon Mobil CorporationXOM4.57%
Antero Resources CorporationAR4.22%
Permian Resources CorporationPR4.19%
Baker Hughes CompanyBKR4.05%
Targa Resources Corp.TRGP4.00%
TC Energy CorporationTRP3.93%
Phillips 66PSX3.78%
Gulfport Energy CorporationGPOR3.58%
Vistra Corp.VST3.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.01408Jun 27, 2025
Mar 27, 2025$0.01089Mar 28, 2025
Dec 27, 2024$0.00936Dec 30, 2024
Sep 26, 2024$0.02053Sep 27, 2024
Jun 26, 2024$0.01786Jun 27, 2024
Mar 26, 2024$0.01538Mar 27, 2024
Full Dividend History