NasdaqGM - Delayed Quote USD

Integrity Dividend Summit Fund (0P0001QH0X)

10.46 -0.01 (-0.10%)
As of April 5 at 4:00 PM EDT. Market Open.
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  • Previous Close 10.47
  • YTD Return 5.51%
  • Expense Ratio 1.74%
  • Category Large Value
  • Last Cap Gain 2.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.41M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 11.50%
  • Last Dividend 0.16
  • Inception Date May 1, 2023

To pursue its objective, the fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock. In addition, under normal conditions, the fund invests at least 65% of its net assets in equity securities that pay current dividends at a rate (yield) at least double that of the current yield of S&P 500. The fund is non-diversified.

IntegrityVikingFunds

Fund Family

Large Value

Fund Category

3.41M

Net Assets

2023-05-01

Inception Date

More about Integrity Dividend Summit Fund

Performance Overview: 0P0001QH0X

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Trailing returns as of 4/5/2024. Category is Large Value.

YTD Return

0P0001QH0X
5.51%
Category
4.44%
 

1-Year Return

0P0001QH0X
0.00%
Category
14.37%
 

3-Year Return

0P0001QH0X
0.00%
Category
6.04%
 

5-Year Return

0P0001QH0X
0.00%
Category
9.20%
 

Holdings: 0P0001QH0X

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Top 10 Holdings (52.03% of Total Assets)

SymbolCompany% Assets
MO
Altria Group, Inc. 8.11%
CHRD
Chord Energy Corporation 7.31%
VZ
Verizon Communications Inc. 6.15%
ABBV
AbbVie Inc. 4.87%
PFE
Pfizer Inc. 4.70%
ENB.TO
Enbridge Inc. 4.52%
PRU
Prudential Financial, Inc. 4.30%
FANG
Diamondback Energy, Inc. 4.28%
PM
Philip Morris International Inc. 3.90%
SCCO
Southern Copper Corporation 3.89%

Sector Weightings

Sector0P0001QH0X
Energy   18.71%
Financial Services   18.54%
Basic Materials   15.01%
Consumer Defensive   14.95%
Healthcare   11.86%
Utilities   7.32%
Communication Services   6.15%
Technology   4.42%
Consumer Cyclical   3.04%
Real Estate   0.00%
Industrials   0.00%
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Recent News: 0P0001QH0X

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Research Reports: 0P0001QH0X

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