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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
+0.17 (2.11%)
Feb 17, 2026, 8:10 AM EST
Fund Assets167.64M
Expense Ratio1.50%
Min. Investment$1,000
Turnover63.34%
Dividend (ttm)0.04
Dividend Yield0.48%
Dividend Growth-34.05%
Payout FrequencyQuarterly
Ex-Dividend DateDec 29, 2025
Previous Close8.06
YTD Return13.36%
1-Year Return27.20%
5-Year Return126.19%
52-Week Low5.27
52-Week High8.66
Beta (5Y)0.88
Holdings43
Inception DateApr 5, 1999

About ICPAX

Integrity Mid-North American Resources Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equities of companies within the natural resources sector. The fund maintains a strategy of allocating at least 80% of its net assets to stocks of both domestic and select foreign issuers, with a pronounced emphasis on energy, utilities, and industrial cyclical sectors. As of May 2025, the portfolio is dominated by holdings in the energy industry, which accounts for over half its composition, supplemented by significant exposure to utilities and industrial companies. The fund typically includes major names such as Cheniere Energy, Exxon Mobil, and Baker Hughes, reflecting its commitment to firms involved in or benefiting from the broader North American resource landscape. With a turnover rate indicative of active management and a long-term perspective, the fund plays a specialized role in the market by providing targeted access to resource-driven equities, serving investors diversifying into sectors tied to energy production, distribution, and related infrastructure.

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

Performance

ICPAX had a total return of 27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.

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

40.97% of assets
NameSymbolWeight
Cheniere Energy, Inc.LNG6.06%
Baker Hughes CompanyBKR4.54%
Kodiak Gas Services, Inc.KGS4.06%
Archrock, Inc.AROC3.96%
Targa Resources Corp.TRGP3.96%
Entergy CorporationETR3.84%
TC Energy CorporationTRP3.81%
Texas Pacific Land CorporationTPL3.76%
NRG Energy, Inc.NRG3.53%
Gulfport Energy CorporationGPOR3.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$0.01025Dec 30, 2025
Sep 26, 2025$0.00643Sep 29, 2025
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
Full Dividend History