Integrity Dividend Harvest Fund Class A Shares (IDIVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.95
+0.03 (0.16%)
Jun 27, 2025, 4:00 PM EDT
4.52% (1Y)
| Fund Assets | 490.11M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 8.33% |
| Dividend Growth | 208.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 18.92 |
| YTD Return | 2.99% |
| 1-Year Return | 5.62% |
| 5-Year Return | 82.86% |
| 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 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
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
36.06% 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 | $0.05985 | Jun 27, 2025 |
| May 28, 2025 | $0.04401 | May 29, 2025 |
| 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 |