IDHIX Mutual Fund

IDHIX Mutual Fund

NAV$23.82
See how much of IDHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$393M
Expense Ratio
0.70%
Dividend Yield (Current)
6.60%
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+20.08%
5 Year+15.40%
10 Year+11.90%

Asset Allocation

Stocks: 100.00%
See how much of IDHIX 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
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
Download all 58 holdings for IDHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.60%
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 Health Care. 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 15.40%. IDHIX dividend yield stands at 6.60%, paid monthly.

IDHIX 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 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.