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 | 2.39% | |||
| Dividend | IDIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | IDIVX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.08% | |||
| Non-U.S. Stock | 8.92% | |||
| 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 | 0.10% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 20.80% | |||
| 1-Year Total Return | 25.30% | |||
| 2-Year Total Return | 41.67% | |||
| 3-Year Total Return | 87.49% | |||
| 5-Year Total Return | 95.89% | |||
| 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 | $23.77 | |||
| 1-Month Low NAV | $22.97 | |||
| 1-Month High NAV | $24.03 | |||
| 52-Week Low NAV | $20.10 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 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 | 0.53 | |||
| Standard Deviation | 10.14 | |||
| Balance Sheet | IDIVX-NASDAQ | Click to Compare |
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| Total Assets | 894.84M | |||
| Operating Ratios | IDIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 28.33% | |||
| Performance | IDIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.69% | |||
| Last Bear Market Total Return | -6.55% | |||