IPAYX Mutual Fund

NAV$12.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
0.74%
Dividend Yield (Current)
6.67%
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+15.42%
1 Year+24.41%
3 Year+15.04%

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)
6.67%
Frequency
Monthly

Peer Comparison

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

IPAYX Mutual Fund (Integrity Dividend Summit Fund Class I) is managed by Integrity Viking Funds with $10.1M in net assets. IPAYX expense ratio is 0.74%, holding 30 positions across sectors including Unknown, Consumer Staples, Financials. Inception date: 2023-05-01.

IPAYX performance shows a YTD return of 15.42%. The 1-year return is 24.41%. IPAYX dividend yield stands at 6.67%, paid monthly.

IPAYX 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 IPAYX holdings, sector breakdown, or dividend history.

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