Integrity Growth & Income Fund Class C (IGIUX)
| Fund Assets | 103.55M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | 6.22% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 1.77% |
| Dividend Growth | 37.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 103.09 |
| YTD Return | 8.15% |
| 1-Year Return | 6.85% |
| 5-Year Return | 87.86% |
| 52-Week Low | 82.19 |
| 52-Week High | 104.00 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Aug 3, 2015 |
About IGIUX
Integrity Growth & Income Fund Class C is a diversified mutual fund focused on achieving long-term capital growth, with dividend income as a secondary objective. This fund primarily invests in the public equity markets of the United States, selecting stocks from a range of sectors to build a diversified portfolio. A distinguishing feature of the fund is its application of ethical investment criteria, which means portfolio companies must meet certain standards for responsible business conduct—a factor that can affect the fund’s performance relative to peers without such constraints. As a Class C share offering, the fund typically features a level expense structure, making it suitable for investors seeking to avoid front-end or back-end sales charges. Integrity Growth & Income Fund Class C plays a significant role for investors seeking a balance between growth and income, while also considering ethical factors in their investment decisions. The fund is managed by Integrity Viking Funds and is actively monitored to reflect its dual mandate of capital appreciation and income generation.
Performance
IGIUX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
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 | $1.82019 | Dec 30, 2024 |
| Dec 27, 2023 | $1.32535 | Dec 28, 2023 |
| Dec 28, 2022 | $0.5924 | Dec 29, 2022 |
| Dec 29, 2021 | $0.4756 | Dec 30, 2021 |
| Dec 29, 2020 | $0.58552 | Dec 30, 2020 |
| Dec 27, 2019 | $5.70593 | Dec 30, 2019 |