Integrity Growth & Income Fund Class I (IGIVX)

Fund Assets	159.83M
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	9.47%
Dividend (ttm)	0.44
Dividend Yield	0.31%
Dividend Growth	-39.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	140.58
YTD Return	24.46%
1-Year Return	27.67%
5-Year Return	89.90%
52-Week Low	111.17
52-Week High	146.83
Beta (5Y)	0.90
Holdings	39
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.

• Fund Family: Integrity Viking Funds
• Category: Large Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: IGIVX
• Share Class: , Class I
• Index: S&P 500 TR

Performance

IGIVX had a total return of 27.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.

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	0.56%
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
IGIAX	Class A	1.24%
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	$4.36936	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

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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