Integrity Dividend Harvest Fund Class C (IDHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.18
+0.03 (0.17%)
May 23, 2025, 4:00 PM EDT
1.79% (1Y)
| Fund Assets | 334.01M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 8.42% |
| Dividend Growth | 279.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 18.15 |
| YTD Return | -0.22% |
| 1-Year Return | 3.08% |
| 5-Year Return | 68.99% |
| 52-Week Low | 16.45 |
| 52-Week High | 20.03 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Aug 3, 2015 |
About IDHCX
The Integrity Dividend Harvest Fund Class C (IDHCX) seeks to maximize total return by emphasizing high current income with long terms appreciation as a secondary objective. IDHCX invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities.
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IDHCX
Share Class , Class C
Index Russell 1000 Value TR
Performance
IDHCX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
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™ | 0.88% |
Top 10 Holdings
36.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 6.54% |
| Broadcom Inc. | AVGO | 4.42% |
| Chevron Corporation | CVX | 4.20% |
| Bristol-Myers Squibb Company | BMY | 4.06% |
| AbbVie Inc. | ABBV | 4.05% |
| PepsiCo, Inc. | PEP | 3.22% |
| TC Energy Corporation | TRP | 2.84% |
| American Electric Power Company, Inc. | AEP | 2.58% |
| Corning Incorporated | GLW | 2.46% |
| Morgan Stanley | MS | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.02455 | Apr 29, 2025 |
| Mar 27, 2025 | $0.04587 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0305 | Feb 27, 2025 |
| Jan 29, 2025 | $0.04386 | Jan 30, 2025 |
| Dec 27, 2024 | $1.14911 | Dec 30, 2024 |
| Nov 26, 2024 | $0.03587 | Nov 27, 2024 |