ICPUX Mutual Fund
ICPUX Mutual Fund
Integrity Mid-North American Resources Fund Class C
ICPUX Mutual Fund Overview
ICPUX Mutual Fund (Integrity Mid-North American Resources Fund Class C) is managed by Integrity Viking Funds with $3.3M in net assets. ICPUX expense ratio is 2.00%, holding 45 positions across sectors including Energy, Utilities, Industrials. Inception date: 2014-05-01.
ICPUX performance shows a YTD return of 23.68%. The 1-year return is 38.11% and the 5-year return is 17.39%. ICPUX dividend yield stands at 0.10%, paid quarterly.
ICPUX 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 ICPUX holdings, sector breakdown, or dividend history.
ICPUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICPUX alternatives are available via the screener, along with tax-loss harvesting opportunities.