Integrity Dividend Harvest Fund Class C (IDHCX)

Fund Assets	805.02M
Expense Ratio	1.70%
Min. Investment	$1,000
Turnover	27.86%
Dividend (ttm)	0.44
Dividend Yield	1.85%
Dividend Growth	5.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 29, 2026

Previous Close	23.65
YTD Return	20.13%
1-Year Return	26.78%
5-Year Return	80.12%
52-Week Low	19.77
52-Week High	23.90
Beta (5Y)	0.76
Holdings	60
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.

• Fund Family: Integrity Viking Funds
• 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 26.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IDHIX	, Class I	0.70%
IDIVX	, Class A	0.95%

Top 10 Holdings

33.72% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	4.72%
Corning Incorporated	GLW	4.37%
AbbVie Inc.	ABBV	3.64%
TC Energy Corporation	TRP	3.49%
Chevron Corporation	CVX	3.27%
Bristol-Myers Squibb Company	BMY	3.26%
Hewlett Packard Enterprise Company	HPE	2.97%
NextEra Energy, Inc.	NEE	2.89%
Morgan Stanley	MS	2.61%
Genuine Parts Company	GPC	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.02546	Jul 30, 2026
Jun 26, 2026	$0.06356	Jun 29, 2026
May 27, 2026	$0.02257	May 28, 2026
Apr 28, 2026	$0.01869	Apr 29, 2026
Mar 27, 2026	$0.06048	Mar 30, 2026
Feb 25, 2026	$0.02329	Feb 26, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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