Integrity Growth & Income Fund Class I (IGIVX)
| Fund Assets | 122.69M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 8.86% |
| Dividend (ttm) | 4.37 |
| Dividend Yield | 3.71% |
| Dividend Growth | 71.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 117.09 |
| YTD Return | 4.14% |
| 1-Year Return | 17.45% |
| 5-Year Return | 81.90% |
| 52-Week Low | 82.34 |
| 52-Week High | 119.35 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Aug 1, 2016 |
About IGIVX
Integrity Growth & Income Fund Class I is an institutional mutual fund designed to achieve long-term capital growth, with dividend income serving as a secondary objective. The fund primarily invests in large-cap U.S. equities, employing a "large blend" investment style that balances growth and value-oriented companies. Notably, its portfolio features a significant allocation to leading technology and financial services firms, including substantial positions in companies such as NVIDIA, Apple, Visa, and Mastercard. This focus supports exposure to sectors driving innovation and economic growth. The fund maintains a relatively concentrated portfolio, with the top ten holdings comprising over 40% of assets, highlighting its selective investment approach. With an annualized operating expense ratio of 0.99% after fee waivers, the fund seeks to combine disciplined risk management and sector diversification for institutional investors. Integrity Growth & Income Fund Class I plays a role for investors seeking equity growth while also benefiting from periodic income distributions, situating it as a core component within diversified portfolios seeking a balanced exposure to both capital appreciation and income potential.
Performance
IGIVX had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.71%.
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 | $4.36936 | Dec 30, 2025 |
| Dec 27, 2024 | $2.54554 | Dec 30, 2024 |
| Dec 27, 2023 | $2.07114 | Dec 28, 2023 |
| Dec 28, 2022 | $1.06881 | Dec 29, 2022 |
| Dec 29, 2021 | $0.27581 | Dec 30, 2021 |
| Dec 29, 2020 | $0.58552 | Dec 30, 2020 |