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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Aug 27, 2026, 4:00 PM EST
Fund Assets196.89M
Expense Ratio1.50%
Min. Investment$1,000
Turnover63.34%
Dividend (ttm)0.02
Dividend Yield0.21%
Dividend Growth-42.74%
Payout Frequencyn/a
Ex-Dividend DateMar 27, 2026
Previous Close9.08
YTD Return31.74%
1-Year Return38.91%
5-Year Return157.80%
52-Week Low6.51
52-Week High9.21
Beta (5Y)0.78
Holdings47
Inception DateApr 5, 1999