ICPAX Mutual Fund

ICPAX Mutual Fund (Integrity Mid-North American Resources Fund Class A) is managed by Integrity Viking Funds with $81.1M in net assets. ICPAX expense ratio is 1.50%, holding 50 positions across sectors including Energy, Utilities, Industrials. Inception date: 1999-04-05.

ICPAX performance shows a YTD return of 32.36%. The 1-year return is 38.50% and the 5-year return is 20.60%. ICPAX dividend yield stands at 0.21%, paid quarterly.

ICPAX top holdings include Cheniere Energy Inc. (7.3%), Williams Cos. Inc. (6.4%), Valero Energy (4.7%), Targa Resources Corp Preferred (4.4%), Permian Resource (4.4%). Go to all ICPAX holdings, ICPAX sectors, or ICPAX dividends.

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