IDHCX Mutual Fund

IDHCX Mutual Fund

NAV$23.20
See how much of IDHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
1.70%
Dividend Yield (Current)
5.58%
Holdings
58
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+16.95%
1 Year+28.96%
3 Year+18.91%
5 Year+14.20%
10 Year+10.79%

Asset Allocation

Stocks: 100.00%
See how much of IDHCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc4.72%
GLWCorning Inc.4.37%
ABBVAbbvie Inc.3.64%
TRP:CATc Energy Corp3.49%
CVXChevron Corp3.27%
Top 10 Concentration: 33.70%Report Date: Jun 30, 2026
Download all 58 holdings for IDHCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 58 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2015-08-03.

IDHCX performance shows a YTD return of 16.95%. The 1-year return is 28.96% and the 5-year return is 14.20%. IDHCX dividend yield stands at 5.58%, paid monthly.

IDHCX top holdings include Broadcom Inc (4.7%), Corning Inc. (4.4%), Abbvie Inc. (3.6%), Tc Energy Corp (3.5%), Chevron Corp (3.3%). 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.