ICPUX Mutual Fund

ICPUX Mutual Fund (Integrity Mid-North American Resources Fund Class C) is managed by Integrity Viking Funds with $3.3M in net assets. ICPUX expense ratio is 2.00%, holding 50 positions across sectors including Energy, Utilities, Industrials. Inception date: 2014-05-01.

ICPUX performance shows a YTD return of 31.97%. The 1-year return is 37.86% and the 5-year return is 19.98%. ICPUX dividend yield stands at 0.03%, paid quarterly.

ICPUX 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 ICPUX holdings, ICPUX sectors, or ICPUX dividends.

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