ICPAX Mutual Fund

NAV$8.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$81M
Expense Ratio
1.50%
Dividend Yield (Current)
0.38%
Holdings
45
Inception Date
Apr 5, 1999
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.15%
1 Year+38.82%
3 Year+22.74%
5 Year+17.99%
10 Year+7.03%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp.6.27%
LNGCheniere Energy Inc Common Stock5.97%
WMBWilliams Companies Inc5.52%
FANGDiamondback Energy Inc.5.45%
KGSKodiak Gas Services Inc4.58%
Top 10 Concentration: 47.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.