CPAYX Mutual Fund

NAV$13.18

Fund Essentials - as of Jan 30, 2026

Net Assets
$56,843.26
Expense Ratio
1.74%
Dividend Yield (Current)
5.63%
Holdings
30
Inception Date
May 1, 2023
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.83%
1 Year+23.21%
3 Year+12.57%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications, Inc.6.53%
MOAltria Group Inc Com6.42%
BTI:LNBritish American Tobacco PLC ADR5.24%
BMYBristol-Myers Squibb Co.5.23%
NENoble Corp Plc4.61%
Top 10 Concentration: 48.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CPAYX Mutual Fund Overview

CPAYX Mutual Fund (Integrity Dividend Summit Fund Class C) is managed by Integrity Viking Funds with $56,843.26 in net assets. CPAYX expense ratio is 1.74%, holding 30 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2023-05-01.

CPAYX performance shows a YTD return of 14.83%. The 1-year return is 23.21%. CPAYX dividend yield stands at 5.63%, paid monthly.

CPAYX top holdings include Verizon Communications, Inc. (6.5%), Altria Group Inc Com (6.4%), British American Tobacco PLC ADR (5.2%), Bristol-Myers Squibb Co. (5.2%), Noble Corp Plc (4.6%). View all CPAYX holdings, sector breakdown, or dividend history.

CPAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.