ICPAX Mutual Fund
ICPAX Mutual Fund
Integrity Mid-North American Resources Fund Class A
ICPAX Mutual Fund Overview
ICPAX Mutual Fund (Integrity Mid-North American Resources Fund Class A) is managed by Integrity Viking Funds with $81.1M in net assets. ICPAX expense ratio is 1.50%, holding 45 positions across sectors including Energy, Utilities, Industrials. Inception date: 1999-04-05.
ICPAX performance shows a YTD return of 24.15%. The 1-year return is 38.82% and the 5-year return is 17.99%. ICPAX dividend yield stands at 0.38%, paid quarterly.
ICPAX top holdings include Targa Resources Corp. (6.3%), Cheniere Energy Inc Common Stock (6.0%), Williams Companies Inc (5.5%), Diamondback Energy Inc. (5.5%), Kodiak Gas Services Inc (4.6%). View all ICPAX holdings, sector breakdown, or dividend history.
ICPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.