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 (3), Michael Morey (3), Shannon D. Radke (3), 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 | 5.20% | |||
| Dividend | APAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.49% | |||
| Asset Allocation | APAYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 70.52% | |||
| Non-U.S. Stock | 29.48% | |||
| 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 | -2.68% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 1.89% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 17.86% | |||
| 1-Year Total Return | 28.40% | |||
| 2-Year Total Return | 36.34% | |||
| 3-Year Total Return | 57.96% | |||
| 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 | $12.65 | |||
| 1-Month Low NAV | $12.54 | |||
| 1-Month High NAV | $13.08 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Jun 04, 2025 | |||
| 52-Week High NAV | $13.08 | |||
| 52-Week High Price (Date) | May 22, 2026 | |||
| Beta / Standard Deviation | APAYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.20 | |||
| Balance Sheet | APAYX-NASDAQ | Click to Compare |
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| Total Assets | 15.19M | |||
| 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 | 28.32% | |||
| Last Bear Market Total Return | -- | |||