IDHIX Mutual Fund

IDHIX Mutual Fund

NAV$23.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$393M
Expense Ratio
0.70%
Dividend Yield (Current)
6.41%
Holdings
61
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+20.57%
1 Year+27.17%
3 Year+21.97%
5 Year+15.21%
10 Year+12.02%

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)
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 61 positions across sectors including Financials, Energy, Information Technology. Inception date: 2016-08-01.

IDHIX performance shows a YTD return of 20.57%. The 1-year return is 27.17% and the 5-year return is 15.21%. IDHIX dividend yield stands at 6.41%, paid monthly.

IDHIX 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 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.