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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.15 (-1.66%)
Oct 16, 2026, 8:10 AM EST
Fund Assets191.02M
Expense Ratio1.442%
Min. Investment$1,000
Turnover64.08%
Dividend (ttm)0.02
Dividend Yield0.28%
Dividend Growth-39.52%
Payout FrequencyQuarterly
Ex-Dividend DateSep 28, 2026
Previous Close9.03
YTD Return28.86%
1-Year Return30.19%
5-Year Return113.46%
52-Week Low6.74
52-Week High9.33
Beta (5Y)0.82
Holdings47
Inception DateApr 5, 1999