Integrity Dividend Harvest Fund Class A Shares (IDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.56
+0.13 (0.71%)
May 30, 2025, 8:09 AM EDT
2.94% (1Y)
| Fund Assets | 466.73M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 8.63% |
| Dividend Growth | 218.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 28, 2025 |
| Previous Close | 18.43 |
| YTD Return | 1.09% |
| 1-Year Return | 4.90% |
| 5-Year Return | 74.21% |
| 52-Week Low | 16.62 |
| 52-Week High | 20.21 |
| Beta (5Y) | 0.73 |
| Holdings | 56 |
| Inception Date | May 1, 2012 |
About IDIVX
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30% of its net assets in foreign equity securities.
Fund Family Integrity Mutual Fds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol IDIVX
Share Class , Class A
Index Russell 1000 Value TR
Performance
IDIVX had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
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 | $0.03512 | Apr 29, 2025 |
| Mar 27, 2025 | $0.05754 | Mar 28, 2025 |
| Feb 26, 2025 | $0.04116 | Feb 27, 2025 |
| Jan 29, 2025 | $0.05542 | Jan 30, 2025 |
| Dec 27, 2024 | $1.16144 | Dec 30, 2024 |
| Nov 26, 2024 | $0.04791 | Nov 27, 2024 |