Integrity Dividend Harvest Fund Class C (IDHCX)
| Fund Assets | 671.67M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | 27.86% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 6.35% |
| Dividend Growth | -12.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 20.91 |
| YTD Return | 5.49% |
| 1-Year Return | 19.92% |
| 5-Year Return | 68.63% |
| 52-Week Low | 16.45 |
| 52-Week High | 21.63 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Aug 3, 2015 |
About IDHCX
Integrity Dividend Harvest Fund Class C is an open-end mutual fund that aims to maximize total return with a primary focus on generating high current income, while also seeking to preserve capital. This fund is designed to provide monthly income distributions, making it appealing to investors who prioritize regular cash flow. Its investment strategy involves allocating at least 65% of its net assets to equity securities from companies with a strong track record of consistently increasing their dividends over a minimum period of ten years. Additionally, the fund may invest up to 30% of its assets in foreign equities, thereby offering a degree of global diversification. The fund mainly targets large-cap value stocks, which are traditionally associated with stable earnings and robust dividend histories. Managed by a team of experienced professionals, Integrity Dividend Harvest Fund Class C plays a notable role in the income-oriented segment of the market, serving investors who seek both income generation and long-term capital appreciation through investments in established, dividend-growing companies.
Performance
IDHCX had a total return of 19.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.89% |
Top 10 Holdings
33.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.23% |
| TC Energy Corporation | TRP | 4.02% |
| NextEra Energy, Inc. | NEE | 3.95% |
| Corning Incorporated | GLW | 3.42% |
| PepsiCo, Inc. | PEP | 3.12% |
| Chevron Corporation | CVX | 3.11% |
| Bristol-Myers Squibb Company | BMY | 2.84% |
| AbbVie Inc. | ABBV | 2.83% |
| Morgan Stanley | MS | 2.71% |
| Entergy Corporation | ETR | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.06048 | Mar 30, 2026 |
| Feb 25, 2026 | $0.02329 | Feb 26, 2026 |
| Jan 28, 2026 | $0.05927 | Jan 29, 2026 |
| Dec 29, 2025 | $0.93914 | Dec 30, 2025 |
| Nov 25, 2025 | $0.0394 | Nov 26, 2025 |
| Oct 29, 2025 | $0.01658 | Oct 30, 2025 |