APAYX Mutual Fund

APAYX Mutual Fund

NAV$13.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$810,800.07
Expense Ratio
0.99%
Dividend Yield (Current)
6.43%
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+21.05%
1 Year+28.99%
3 Year+15.56%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc.5.84%
KMBKimberly-Clark Corp.5.20%
SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)5.19%
BMYBristol-Myers Squibb Co.5.07%
LPGDorian Lpg Ltd.4.94%
Top 10 Concentration: 46.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Monthly

Peer Comparison

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

APAYX Mutual Fund Overview

APAYX Mutual Fund (Integrity Dividend Summit Fund Class A) is managed by Integrity Viking Funds with $810,800.07 in net assets. APAYX expense ratio is 0.99%, holding 30 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2023-05-01.

APAYX performance shows a YTD return of 21.05%. The 1-year return is 28.99%. APAYX dividend yield stands at 6.43%, paid monthly.

APAYX top holdings include Altria Group Inc. (5.8%), Kimberly-Clark Corp. (5.2%), Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) (5.2%), Bristol-Myers Squibb Co. (5.1%), Dorian Lpg Ltd. (4.9%). Go to all APAYX holdings, APAYX sectors, or APAYX dividends.

APAYX can be compared against other funds. Use APAYX overlap to find shared positions, or APAYX vs another fund for a side-by-side view. APAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.