IDHCX Mutual Fund

IDHCX Mutual Fund

NAV$23.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
Expense Ratio
1.70%
Dividend Yield (Current)
5.77%
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+18.90%
5 Year+14.23%
10 Year+10.74%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AFGAmerican Financial Group Inc/Oh1.84%
BACBank Of America Corp.1.73%
NVO:OSNovo-Nordisk A/S-Spons Adr1.61%
ALLAllstate Corp.1.07%
BBYBest Buy Co. Inc.0.85%
Top 10 Concentration: 7.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
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 Health Care. 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 14.23%. IDHCX dividend yield stands at 5.77%, paid monthly.

IDHCX top holdings include American Financial Group Inc/Oh (1.8%), Bank Of America Corp. (1.7%), Novo-Nordisk A/S-Spons Adr (1.6%), Allstate Corp. (1.1%), Best Buy Co. Inc. (0.8%). 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.