Integrity Growth & Income Fund Class A (IGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.59
+0.77 (0.66%)
Feb 13, 2026, 9:30 AM EST
Fund Assets122.69M
Expense Ratio1.24%
Min. Investment$1,000
Turnover8.86%
Dividend (ttm)4.09
Dividend Yield3.31%
Dividend Growth78.20%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close116.82
YTD Return-1.09%
1-Year Return11.10%
5-Year Return69.83%
52-Week Low86.82
52-Week High125.36
Beta (5Y)1.06
Holdings38
Inception DateJan 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.

Fund Family IntegrityVikingFunds
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IGIAX
Share Class Class A
Index S&P 500 TR

Performance

IGIAX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VQNPXVanguardVanguard Growth and Income Fund Investor Shares0.36%
FMGKXFidelityFidelity Magellan Fund - Class K0.40%
FMAGXFidelityFidelity Magellan Fund0.47%
FEQDXFidelityFidelity Advisor Hedged Equity Fund - Class C1.55%
VPMCXVanguardVanguard PRIMECAP Fund Investor Shares0.38%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IGIVX, Class I0.99%
IGIUX, Class C1.99%

Top 10 Holdings

46.49% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.62%
KLA CorporationKLAC6.13%
Lam Research CorporationLRCX5.76%
Apple Inc.AAPL4.80%
Visa Inc.V4.42%
Trane Technologies plcTT3.60%
Cloudflare, Inc.NET3.48%
Mastercard IncorporatedMA3.36%
JPMorgan Chase & Co.JPM3.25%
Advanced Micro Devices, Inc.AMD3.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025$4.09277Dec 30, 2025
Dec 27, 2024$2.29672Dec 30, 2024
Dec 27, 2023$1.87793Dec 28, 2023
Dec 28, 2022$0.96651Dec 29, 2022
Dec 29, 2021$0.08213Dec 30, 2021
Dec 29, 2020$0.4316Dec 30, 2020
Full Dividend History