IDHCX Mutual Fund

IDHCX Mutual Fund

NAV$23.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
1.70%
Dividend Yield (Current)
5.58%
Holdings
61
Inception Date
Aug 3, 2015
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+18.99%
1 Year+26.09%
3 Year+20.81%
5 Year+14.14%
10 Year+11.05%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc5.10%
CVXChevron Corp3.91%
BMYBristol-Myers Squibb Co.3.57%
ABBVAbbvie Inc.3.51%
HPEHewlett Packard Enterprise Co3.05%
Top 10 Concentration: 32.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

IDHCX Mutual Fund Overview

IDHCX Mutual Fund (Integrity Dividend Harvest Fund Class C) is managed by Integrity Viking Funds with $44.2M in net assets. IDHCX expense ratio is 1.70%, holding 61 positions across sectors including Financials, Energy, Information Technology. Inception date: 2015-08-03.

IDHCX performance shows a YTD return of 18.99%. The 1-year return is 26.09% and the 5-year return is 14.14%. IDHCX dividend yield stands at 5.58%, paid monthly.

IDHCX top holdings include Broadcom Inc (5.1%), Chevron Corp (3.9%), Bristol-Myers Squibb Co. (3.6%), Abbvie Inc. (3.5%), Hewlett Packard Enterprise Co (3.0%). Go to all IDHCX holdings, IDHCX sectors, or IDHCX dividends.

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