Integrity High Income Fund Class C (IHFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.38

+0.03 (0.41%)

At close: Oct 15, 2026

Fund Assets	35.79M
Expense Ratio	1.813%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	4.76%
Dividend Growth	4.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.35
YTD Return	-0.99%
1-Year Return	0.74%
5-Year Return	13.12%
52-Week Low	7.35
52-Week High	7.73
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 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

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	0.23%

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
Sep 30, 2026	$0.03081	Oct 1, 2026
Aug 31, 2026	$0.02976	Sep 1, 2026
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

Full Dividend History