Integrity Dividend Harvest Fund Class I (IDHIX)

Fund Assets	334.01M
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.71
Dividend Yield	9.01%
Dividend Growth	194.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 26, 2025

Previous Close	18.84
YTD Return	2.82%
1-Year Return	5.11%
5-Year Return	80.30%
52-Week Low	16.64
52-Week High	20.23
Beta (5Y)	n/a
Holdings	56
Inception Date	Aug 1, 2016

About IDHIX

The Integrity Dividend Harvest Fund Class I (IDHIX) seeks to maximize total return by emphasizing high current income with long terms appreciation as a secondary objective. IDHIX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: IDHIX
• Share Class: , Class I
• Index: Russell 1000 Value TR

Performance

IDHIX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IDIVX	, Class A	0.95%
IDHCX	, Class C	1.70%

Top 10 Holdings

36.06% of assets

Name	Symbol	Weight
NextEra Energy, Inc.	NEE	6.32%
Broadcom Inc.	AVGO	5.08%
AbbVie Inc.	ABBV	3.90%
Chevron Corporation	CVX	3.51%
Bristol-Myers Squibb Company	BMY	3.34%
PepsiCo, Inc.	PEP	3.20%
TC Energy Corporation	TRP	3.14%
American Electric Power Company, Inc.	AEP	2.56%
Morgan Stanley	MS	2.53%
Corning Incorporated	GLW	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.06371	Jun 27, 2025
May 28, 2025	$0.04791	May 29, 2025
Apr 28, 2025	$0.03876	Apr 29, 2025
Mar 27, 2025	$0.06155	Mar 28, 2025
Feb 26, 2025	$0.0448	Feb 27, 2025
Jan 29, 2025	$0.05935	Jan 30, 2025