Integrity Dividend Harvest Fund Class A Shares (IDIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.34
-0.11 (-0.47%)
Jul 9, 2026, 8:10 AM EST
Fund Assets771.55M
Expense Ratio0.95%
Min. Investment$1,000
Turnover27.86%
Dividend (ttm)1.48
Dividend Yield6.00%
Dividend Growth-10.88%
Payout FrequencyMonthly
Ex-Dividend DateJun 26, 2026
Previous Close23.45
YTD Return17.40%
1-Year Return29.69%
5-Year Return87.37%
52-Week Low19.22
52-Week High23.45
Beta (5Y)0.70
Holdings58
Inception DateMay 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.

Fund Family Integrity Viking Funds
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol IDIVX
Share Class , Class A
Index Russell 1000 Value TR

Performance

IDIVX had a total return of 29.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.89%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IDHIX, Class I0.70%
IDHCX, Class C1.70%

Top 10 Holdings

33.33% of assets
NameSymbolWeight
Broadcom Inc.AVGO5.24%
TC Energy CorporationTRP4.06%
NextEra Energy, Inc.NEE3.45%
Chevron CorporationCVX3.27%
Corning IncorporatedGLW3.24%
AbbVie Inc.ABBV3.13%
Bristol-Myers Squibb CompanyBMY3.07%
PepsiCo, Inc.PEP2.86%
Morgan StanleyMS2.55%
Xcel Energy Inc.XEL2.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2026$0.07742Jun 29, 2026
May 27, 2026$0.03627May 28, 2026
Apr 28, 2026$0.03167Apr 29, 2026
Mar 27, 2026$0.07378Mar 30, 2026
Feb 25, 2026$0.03538Feb 26, 2026
Jan 28, 2026$0.07174Jan 29, 2026
Full Dividend History