Integrity Growth & Income Fund Class A (IGIAX)

Fund Assets	159.83M
Expense Ratio	1.228%
Min. Investment	$1,000
Turnover	9.47%
Dividend (ttm)	0.17
Dividend Yield	0.12%
Dividend Growth	-65.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	140.02
YTD Return	24.21%
1-Year Return	27.35%
5-Year Return	87.99%
52-Week Low	110.88
52-Week High	146.35
Beta (5Y)	1.06
Holdings	39
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.

• Fund Family: Integrity Viking Funds
• Category: Large Blend
• Performance Rating: Above 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 27.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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	0.41%
FMGKX	Fidelity	Fidelity Magellan K	0.56%
FMAGX	Fidelity	Fidelity Magellan Fund	0.63%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.34%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IGIVX	, Class I	0.99%
IGIUX	, Class C	1.99%

Top 10 Holdings

49.36% of assets

Name	Symbol	Weight
DigitalOcean Holdings, Inc.	DOCN	7.16%
Advanced Micro Devices, Inc.	AMD	6.62%
KLA Corporation	KLAC	6.07%
Lam Research Corporation	LRCX	5.81%
NVIDIA Corporation	NVDA	4.69%
Alphabet Inc.	GOOGL	4.31%
Apple Inc.	AAPL	4.07%
Trane Technologies plc	TT	3.62%
Broadcom Inc.	AVGO	3.55%
Cloudflare, Inc.	NET	3.45%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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