Integrity High Income Fund Class C (IHFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.60

0.00 (0.00%)

At close: Aug 26, 2026

-1.04% (1Y)

Fund Assets	41.79M
Expense Ratio	1.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	4.54%
Dividend Growth	-0.06%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.60
YTD Return	1.15%
1-Year Return	3.50%
5-Year Return	15.66%
52-Week Low	7.54
52-Week High	7.74
Beta (5Y)	0.38
Holdings	625
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 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IHFIX	, Class I	0.84%
IHFAX	Class A	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02937	Aug 3, 2026
Jun 30, 2026	$0.0287	Jul 1, 2026
May 29, 2026	$0.02988	Jun 1, 2026
Apr 30, 2026	$0.02963	May 1, 2026
Mar 31, 2026	$0.02925	Apr 1, 2026
Feb 27, 2026	$0.02604	Mar 2, 2026

Full Dividend History