Integrity Growth & Income Fund Class C (IGIUX)

Fund Assets	149.91M
Expense Ratio	1.99%
Min. Investment	$1,000
Turnover	8.86%
Dividend (ttm)	3.93
Dividend Yield	2.96%
Dividend Growth	115.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	133.58
YTD Return	24.65%
1-Year Return	32.27%
5-Year Return	80.73%
52-Week Low	104.50
52-Week High	139.78
Beta (5Y)	0.90
Holdings	39
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.

• Fund Family: Integrity Viking Funds
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGIUX
• Share Class: , Class C
• Index: S&P 500 TR

Performance

IGIUX had a total return of 32.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

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%
IGIAX	Class A	1.24%

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	$3.9276	Dec 30, 2025
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

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:

Aug 28, 2026

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