Integrity Growth & Income Fund Class A (IGIAX)
| Fund Assets | 122.49M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 8.86% |
| Dividend (ttm) | 4.09 |
| Dividend Yield | 3.37% |
| Dividend Growth | 78.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 115.37 |
| YTD Return | 2.62% |
| 1-Year Return | 23.67% |
| 5-Year Return | 69.13% |
| 52-Week Low | 85.26 |
| 52-Week High | 119.78 |
| Beta (5Y) | 1.03 |
| Holdings | 38 |
| Inception Date | Jan 3, 1995 |
About IGIAX
Integrity Growth & Income Fund Class A is a mutual fund that seeks long-term growth of capital with dividend income as a secondary objective. It invests primarily in domestic common stocks, balancing allocations between growth-oriented and dividend-paying companies based on perceived value opportunities. The fund applies ethical investment criteria, which may lead it to exclude certain stocks, potentially affecting performance relative to unconstrained peers. Its portfolio emphasizes large blend stocks, with significant holdings in technology leaders like NVIDIA Corp, Apple Inc., and KLA Corp; financial services firms such as Visa Inc. and Mastercard Inc.; and industrials including Trane Technologies PLC and Waste Management Inc. This Class A share structure features a front-end sales charge that varies by investment amount, along with distribution and service fees. Designed for investors pursuing capital appreciation alongside income, the fund operates within the large blend category, focusing on U.S. equities that align with its ethical standards and growth-income strategy.
Performance
IGIAX had a total return of 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
46.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.62% |
| KLA Corporation | KLAC | 6.13% |
| Lam Research Corporation | LRCX | 5.76% |
| Apple Inc. | AAPL | 4.80% |
| Visa Inc. | V | 4.42% |
| Trane Technologies plc | TT | 3.60% |
| Cloudflare, Inc. | NET | 3.48% |
| Mastercard Incorporated | MA | 3.36% |
| JPMorgan Chase & Co. | JPM | 3.25% |
| Advanced Micro Devices, Inc. | AMD | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $4.09277 | Dec 30, 2025 |
| 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 |