Integrity Mid-North American Resources Fund Class I (ICWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.76
+0.09 (1.59%)
May 8, 2025, 4:00 PM EDT
5.11% (1Y)
| Fund Assets | 129.32M |
| Expense Ratio | 1.00% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.52% |
| Dividend Growth | -2.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 5.67 |
| YTD Return | -1.03% |
| 1-Year Return | 6.14% |
| 5-Year Return | 159.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About ICWIX
ICWIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Equity Energy
Stock Exchange NASDAQ
Ticker Symbol ICWIX
Share Class , Class I
Performance
ICWIX had a total return of 6.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.
Top 10 Holdings
44.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 6.84% |
| Exxon Mobil Corporation | XOM | 5.03% |
| Baker Hughes Company | BKR | 4.78% |
| Permian Resources Corporation | PR | 4.71% |
| EQT Corporation | EQT | 4.41% |
| Antero Resources Corporation | AR | 4.10% |
| Targa Resources Corp. | TRGP | 4.01% |
| Phillips 66 | PSX | 3.88% |
| Coterra Energy Inc. | CTRA | 3.70% |
| Valero Energy Corporation | VLO | 3.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0185 | Mar 28, 2025 |
| Dec 27, 2024 | $0.01694 | Dec 30, 2024 |
| Sep 26, 2024 | $0.02768 | Sep 27, 2024 |
| Jun 26, 2024 | $0.02491 | Jun 27, 2024 |
| Mar 26, 2024 | $0.02189 | Mar 27, 2024 |
| Dec 27, 2023 | $0.0269 | Dec 28, 2023 |