CPAYX Mutual Fund

CPAYX Mutual Fund

NAV$13.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$56,843.26
Expense Ratio
1.74%
Dividend Yield (Current)
5.65%
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+20.53%
1 Year+27.80%
3 Year+15.03%

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)
5.65%
Frequency
Monthly

Peer Comparison

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

CPAYX Mutual Fund Overview

CPAYX Mutual Fund (Integrity Dividend Summit Fund Class C) is managed by Integrity Viking Funds with $56,843.26 in net assets. CPAYX expense ratio is 1.74%, holding 30 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2023-05-01.

CPAYX performance shows a YTD return of 20.53%. The 1-year return is 27.80%. CPAYX dividend yield stands at 5.65%, paid monthly.

CPAYX 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 CPAYX holdings, CPAYX sectors, or CPAYX dividends.

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