IDHIX Mutual Fund

IDHIX Mutual Fund

NAV$23.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$393M
Expense Ratio
0.70%
Dividend Yield (Current)
6.41%
Holdings
58
Inception Date
Aug 1, 2016
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+17.61%
1 Year+30.28%
3 Year+20.10%
5 Year+15.36%
10 Year+11.90%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

IDHIX Mutual Fund Overview

IDHIX Mutual Fund (Integrity Dividend Harvest Fund Class I) is managed by Integrity Viking Funds with $393.1M in net assets. IDHIX expense ratio is 0.70%, holding 58 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2016-08-01.

IDHIX performance shows a YTD return of 17.61%. The 1-year return is 30.28% and the 5-year return is 15.36%. IDHIX dividend yield stands at 6.41%, paid monthly.

IDHIX 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 IDHIX holdings, IDHIX sectors, or IDHIX dividends.

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