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 45 positions across sectors including Energy, Utilities, Industrials. Inception date: 1999-04-05.

ICPAX performance shows a YTD return of 27.87%. The 1-year return is 35.85% and the 5-year return is 20.00%. ICPAX dividend yield stands at 0.22%, paid quarterly.

ICPAX top holdings include Targa Resources Corp Preferred (6.3%), Cheniere Energy Inc. (6.0%), Williams Cos. Inc. (5.5%), Diamondback Energy, Inc. (5.5%), Kodiak Gas Services Inc (4.6%). 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.