APAYX Mutual Fund

NAV$13.17

AUM$810,800.07

TER0.99%

Holdings30

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APAYX Mutual Fund

NAV$13.17

Integrity Dividend Summit Fund Class A

AUM$810,800.07

TER0.99%

Holdings30

See how much of APAYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APAYX NAV Chart

Period	APAYX return
Latest NAV	$13.17
1 month	+5.09%
3 months	+2.65%
6 months	+15.10%
Year to date	+21.05%
1 year	+28.99%
3 years	+15.55%

APAYX Mutual Fund Price Chart

APAYX NAV chart displays historical price data and trading volume. Year-to-date, APAYX has returned 21.05%. The current price is $13.17.

APAYX price history helps investors identify trends and make informed decisions. APAYX returns break the record out by period. APAYX vs another fund lets you evaluate against similar funds.