Integrity Growth & Income Fund Class A (IGIAX)
| Fund Assets | 103.55M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 6.22% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 2.04% |
| Dividend Growth | 22.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 107.16 |
| YTD Return | 8.58% |
| 1-Year Return | 7.22% |
| 5-Year Return | 93.76% |
| 52-Week Low | 85.26 |
| 52-Week High | 108.09 |
| Beta (5Y) | 1.03 |
| Holdings | 37 |
| Inception Date | Jan 3, 1995 |
About IGIAX
Integrity Growth & Income Fund Class A is a mutual fund designed to pursue **long-term capital growth**, with secondary emphasis on providing **dividend income**. The fund adopts a "large blend" investment style, primarily allocating assets to large-cap U.S. companies across a mix of sectors. Its portfolio frequently includes prominent holdings in technology, financial services, industrials, and basic materials, with significant weightings in companies like NVIDIA, Visa, Apple, and Mastercard. The fund maintains a **low turnover rate**, indicating a relatively stable selection of holdings over time. Integrity Growth & Income Fund Class A is aimed at investors seeking balanced exposure to both growth and income opportunities within the equity market. The fund imposes a **front-end sales charge** and has an expense ratio that is relatively high compared to its peers. Its distribution yield is modest, reflecting its primary focus on growth. The fund is actively managed, with the management team selecting equities deemed to offer favorable growth prospects while also considering dividend-paying potential. It plays a role in the market by offering diversified, professionally managed access to a broad range of large-cap equities for investors seeking a combination of growth and income objectives.
Performance
IGIAX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FALCX | Fidelity | Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund | 0.24% |
| FLCEX | Fidelity | Fidelity Large Cap Core Enhanced Index Fund | 0.39% |
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
42.45% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.31% |
| Visa Inc. | V | 5.35% |
| Apple Inc. | AAPL | 4.61% |
| KLA Corporation | KLAC | 4.35% |
| Trane Technologies plc | TT | 4.35% |
| Mastercard Incorporated | MA | 3.96% |
| Intuit Inc. | INTU | 3.24% |
| Waste Management, Inc. | WM | 3.13% |
| Air Products and Chemicals, Inc. | APD | 3.08% |
| QUALCOMM Incorporated | QCOM | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $2.29672 | Dec 30, 2024 |
| Dec 27, 2023 | $1.87793 | Dec 28, 2023 |
| Dec 28, 2022 | $0.96651 | Dec 29, 2022 |
| Dec 29, 2021 | $0.08213 | Dec 30, 2021 |
| Dec 29, 2020 | $0.4316 | Dec 30, 2020 |
| Dec 27, 2019 | $5.55453 | Dec 30, 2019 |