Integrity Dividend Harvest Fund Class A Shares
IDIVX
NASDAQ
| Weiss Ratings | IDIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | IDIVX-NASDAQ | Click to Compare |
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| Provider | Integrity Viking Funds | |||
| Manager/Tenure (Years) | Joshua D. Larson (14), Michael Morey (14), Shannon D. Radke (14), 1 other | |||
| Website | http://www.integrityvikingfunds.com | |||
| Fund Information | IDIVX-NASDAQ | Click to Compare |
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| Fund Name | Integrity Dividend Harvest Fund Class A Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | May 01, 2012 | |||
| 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 | IDIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | IDIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | IDIVX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 90.13% | |||
| Non-U.S. Stock | 9.87% | |||
| 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 | IDIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 2.96% | |||
| 90-Day Total Return | 4.42% | |||
| Year to Date Total Return | 20.94% | |||
| 1-Year Total Return | 28.28% | |||
| 2-Year Total Return | 44.20% | |||
| 3-Year Total Return | 81.28% | |||
| 5-Year Total Return | 101.63% | |||
| Price | IDIVX-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 | IDIVX-NASDAQ | Click to Compare |
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| Nav | $23.89 | |||
| 1-Month Low NAV | $23.47 | |||
| 1-Month High NAV | $24.17 | |||
| 52-Week Low NAV | $19.97 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $24.17 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | IDIVX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 10.34 | |||
| Balance Sheet | IDIVX-NASDAQ | Click to Compare |
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| Total Assets | 849.16M | |||
| Operating Ratios | IDIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 27.86% | |||
| Performance | IDIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.69% | |||
| Last Bear Market Total Return | -6.55% | |||