Integrity Dividend Summit Fund Class A
APAYX
NASDAQ
| Weiss Ratings | APAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | APAYX-NASDAQ | Click to Compare |
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| Provider | Integrity Viking Funds | |||
| Manager/Tenure (Years) | Joshua D. Larson (2), Michael Morey (2), Shannon D. Radke (2), 1 other | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | APAYX-NASDAQ | Click to Compare |
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| Fund Name | Integrity Dividend Summit Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | APAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.07% | |||
| Dividend | APAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.38% | |||
| Asset Allocation | APAYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 76.95% | |||
| Non-U.S. Stock | 23.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | APAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 9.09% | |||
| 90-Day Total Return | 14.73% | |||
| Year to Date Total Return | 15.66% | |||
| 1-Year Total Return | 26.20% | |||
| 2-Year Total Return | 35.36% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | APAYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | APAYX-NASDAQ | Click to Compare |
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| Nav | $12.55 | |||
| 1-Month Low NAV | $12.15 | |||
| 1-Month High NAV | $12.64 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.64 | |||
| 52-Week High Price (Date) | Mar 04, 2026 | |||
| Beta / Standard Deviation | APAYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | APAYX-NASDAQ | Click to Compare |
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| Total Assets | 13.21M | |||
| Operating Ratios | APAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 43.05% | |||
| Performance | APAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.92% | |||
| Last Bear Market Total Return | -- | |||