IDHIX Mutual Fund

NAV$23.30

AUM$393M

TER0.70%

Holdings61

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IDHIX Mutual Fund

NAV$23.30

Integrity Dividend Harvest Fund Class I

AUM$393M

TER0.70%

Holdings61

See how much of IDHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IDHIX NAV Chart

Period	IDHIX return
Latest NAV	$23.30
1 month	+1.67%
3 months	+4.68%
6 months	+10.36%
Year to date	+20.57%
1 year	+27.17%
3 years	+21.97%
5 years	+15.21%
10 years	+12.02%

IDHIX Mutual Fund Price Chart

IDHIX NAV chart displays historical price data and trading volume. Year-to-date, IDHIX has returned 20.57%. The current price is $23.30.

IDHIX price history helps investors identify trends and make informed decisions. IDHIX returns break the record out by period. IDHIX vs another fund lets you evaluate against similar funds.