Nasdaq - Delayed Quote USD
Integrity Dividend Harvest I (IDHIX)
17.66
+1.02
+(6.13%)
At close: 8:06:11 AM EDT
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16.64 - YTD Return 2.74%
- Expense Ratio 0.70%
- Category Large Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 487.56M
- Beta (5Y Monthly) 0.72
- Yield 3.00%
- 5y Average Return --
- Holdings Turnover 41.80%
- Last Dividend 0.17
- Inception Date Aug 1, 2016
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, of companies. It normally invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30% of its net assets in foreign equity securities.
IntegrityVikingFunds
Fund Family
Large Value
Fund Category
487.56M
Net Assets
2016-08-01
Inception Date
Performance Overview: IDHIX
View MoreTrailing returns as of 4/9/2025. Category is Large Value.
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Holdings: IDHIX
View MoreSector Weightings
SectorIDHIX
Technology 19.64%
Financial Services 17.25%
Consumer Defensive 12.88%
Healthcare 12.28%
Utilities 12.05%
Energy 10.69%
Consumer Cyclical 5.72%
Communication Services 4.12%
Industrials 3.61%
Basic Materials 1.76%
Real Estate 0.00%
Recent News: IDHIX
View MoreResearch Reports: IDHIX
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