Integrity High Income Fund Class C (IHFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
+0.01 (0.13%)
At close: Jul 9, 2026
-0.26% (1Y)
| Fund Assets | 42.20M |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.78% |
| Dividend Growth | 12.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.62 |
| YTD Return | 1.15% |
| 1-Year Return | 4.58% |
| 5-Year Return | 15.40% |
| 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 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
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 |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03441 | Feb 2, 2026 |