ICWIX Mutual Fund

ICWIX Mutual Fund

NAV$8.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$59M
Expense Ratio
1.00%
Dividend Yield (Current)
0.52%
Holdings
50
Inception Date
Aug 1, 2016
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+32.84%
1 Year+39.21%
3 Year+21.45%
5 Year+21.22%
10 Year+7.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LNGCheniere Energy Inc.7.31%
WMBWilliams Cos. Inc.6.39%
VLOValero Energy4.66%
TRGPTarga Resources Corp Preferred4.44%
PRPermian Resource4.38%
Top 10 Concentration: 46.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

ICWIX Mutual Fund Overview

ICWIX Mutual Fund (Integrity Mid-North American Resources Fund) is managed by Integrity Viking Funds with $59.5M in net assets. ICWIX expense ratio is 1.00%, holding 50 positions across sectors including Energy, Utilities, Industrials. Inception date: 2016-08-01.

ICWIX performance shows a YTD return of 32.84%. The 1-year return is 39.21% and the 5-year return is 21.22%. ICWIX dividend yield stands at 0.52%, paid quarterly.

ICWIX 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 ICWIX holdings, ICWIX sectors, or ICWIX dividends.

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