IDHIX Mutual Fund

NAV$23.82

AUM$393M

TER0.70%

Holdings58

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IDHIX Mutual Fund

NAV$23.82

Integrity Dividend Harvest Fund Class I

AUM$393M

TER0.70%

Holdings58

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	$23.82
1 month	+1.01%
3 months	+5.74%
6 months	+13.91%
Year to date	+17.61%
1 year	+30.28%
3 years	+20.08%
5 years	+15.40%
10 years	+11.90%

IDHIX Mutual Fund Price Chart

IDHIX NAV chart displays historical price data and trading volume. Year-to-date, IDHIX has returned 17.61%. The current price is $23.82.

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.