Integrity Dividend Harvest Fund Class A Shares (IDIVX)
| Fund Assets | 631.11M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 27.86% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 6.38% |
| Dividend Growth | -11.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 28, 2026 |
| Previous Close | 22.71 |
| YTD Return | 8.62% |
| 1-Year Return | 22.95% |
| 5-Year Return | 101.82% |
| 52-Week Low | 16.42 |
| 52-Week High | 22.92 |
| Beta (5Y) | 0.74 |
| Holdings | 59 |
| Inception Date | May 1, 2012 |
About IDIVX
Integrity Dividend Harvest Fund Class A Shares is a mutual fund designed to provide stable equity income by investing primarily in dividend-paying stocks. The fund targets companies known for delivering high and rising income streams, prioritizing those with established records of increasing dividends for at least ten consecutive years. With a focus on blue chip stocks and below-average volatility, the fund typically allocates at least 80% of its net assets to dividend-paying equities, which may include both common and preferred shares, and allows for up to 30% investment in foreign equities. Positioned within the large value category, the fund's portfolio centers on major U.S. companies that exhibit low valuations and relatively slow growth rates, favoring sectors such as technology, healthcare, utilities, and energy. Its top holdings often include prominent firms recognized for strong dividend policies. The fund issues monthly dividend distributions, offering a notably high yield relative to peers, and is structured to serve both income-focused investors and those seeking portfolio stability. With a long-term commitment to generating reliable income and providing a foundation for diversified equity exposure, the Integrity Dividend Harvest Fund plays a significant role for investors focused on steady returns and capital preservation.
Performance
IDIVX had a total return of 22.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.31%.
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
33.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.23% |
| TC Energy Corporation | TRP | 4.02% |
| NextEra Energy, Inc. | NEE | 3.95% |
| Corning Incorporated | GLW | 3.42% |
| PepsiCo, Inc. | PEP | 3.12% |
| Chevron Corporation | CVX | 3.11% |
| Bristol-Myers Squibb Company | BMY | 2.84% |
| AbbVie Inc. | ABBV | 2.83% |
| Morgan Stanley | MS | 2.71% |
| Entergy Corporation | ETR | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.07174 | Jan 29, 2026 |
| Dec 29, 2025 | $0.95234 | Dec 30, 2025 |
| Nov 25, 2025 | $0.05194 | Nov 26, 2025 |
| Oct 29, 2025 | $0.02944 | Oct 30, 2025 |
| Sep 26, 2025 | $0.04227 | Sep 29, 2025 |
| Aug 27, 2025 | $0.04909 | Aug 28, 2025 |