Integrity High Income Fund Class C (IHFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
+0.02 (0.26%)
At close: Mar 10, 2026
1.32% (1Y)
| Fund Assets | 45.95M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.00% |
| Dividend Growth | -3.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.64 |
| YTD Return | -0.33% |
| 1-Year Return | 5.46% |
| 5-Year Return | 17.61% |
| 52-Week Low | 7.04 |
| 52-Week High | 7.73 |
| Beta (5Y) | n/a |
| Holdings | 645 |
| Inception Date | Apr 30, 2004 |
About IHFCX
The Integrity High Income Fund Class C (IHFCX) seeks to provide a high level of current income with capital appreciation as a secondary objective. IHFCX invests at least 80% of its assets in corporate bonds rated Baa by Mody's Investors Service or BBB by S&P Global Ratings or lower. IHFCX invests in a group of high yield corporate debt obligations.
Fund Family Integrity Mutual Fds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol IHFCX
Share Class Class C
Index Bloomberg U.S. Corporate High Yield TR
Performance
IHFCX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWEHX | Vanguard | Vanguard High-Yield Corporate Fund Investor Shares | 0.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02604 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03441 | Feb 2, 2026 |
| Dec 31, 2025 | $0.02823 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02696 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02832 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02674 | Oct 1, 2025 |