Integrity Dividend Harvest Fund Quote

IDHIX Fund  USD 19.03  0.09  0.47%   

Performance

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Odds Of Distress

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Integrity Dividend is trading at 19.03 as of the 27th of February 2025; that is 0.47 percent decrease since the beginning of the trading day. The fund's open price was 19.12. Integrity Dividend has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
The fund normally invests at least 80 percent 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. Integrity Dividend is traded on NASDAQ Exchange in the United States.. More on Integrity Dividend Harvest

Moving together with Integrity Mutual Fund

  0.64VMTIX Viking Tax FreePairCorr
  0.68VMTTX Viking Tax FreePairCorr
  0.74VNDIX Viking Tax FreePairCorr
  0.72VNDFX Viking Tax FreePairCorr
  0.61APAYX Integrity Dividend SummitPairCorr

Integrity Mutual Fund Highlights

Fund ConcentrationIntegrityVikingFunds Funds, Large Value Funds, Large Value, IntegrityVikingFunds, Large Value, Large Value (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Integrity Dividend Harvest [IDHIX] is traded in USA and was established 27th of February 2025. Integrity Dividend is listed under IntegrityVikingFunds category by Fama And French industry classification. The fund is listed under Large Value category and is part of IntegrityVikingFunds family. This fund currently has accumulated 334.01 M in assets under management (AUM) with minimum initial investment of 1 K. Integrity Dividend is currently producing year-to-date (YTD) return of 4.24% with the current yeild of 0.03%, while the total return for the last 3 years was 11.27%.
Check Integrity Dividend Probability Of Bankruptcy

Instrument Allocation

Top Integrity Dividend Harvest Mutual Fund Constituents

CVXChevron CorpStockEnergy
LMTLockheed MartinStockIndustrials
XOMExxon Mobil CorpStockEnergy
VZVerizon CommunicationsStockCommunication Services
TATT IncStockCommunication Services
PMPhilip Morris InternationalStockConsumer Staples
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
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Integrity Dividend Risk Profiles

Integrity Dividend Against Markets

Other Information on Investing in Integrity Mutual Fund

Integrity Dividend financial ratios help investors to determine whether Integrity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Integrity with respect to the benefits of owning Integrity Dividend security.
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