IDIVX Mutual Fund

IDIVX Mutual Fund

NAV$23.80
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Fund Essentials - as of Apr 30, 2026

Net Assets
$151M
Expense Ratio
0.95%
Dividend Yield (Current)
6.38%
Holdings
58
Inception Date
May 1, 2012
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+17.45%
1 Year+29.99%
3 Year+19.78%
5 Year+15.11%
10 Year+11.57%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

IDIVX Mutual Fund Overview

IDIVX Mutual Fund (Integrity Dividend Harvest Fund Class A) is managed by Integrity Viking Funds with $151.5M in net assets. IDIVX expense ratio is 0.95%, holding 58 positions across sectors including Health Care. Inception date: 2012-05-01.

IDIVX performance shows a YTD return of 17.45%. The 1-year return is 29.99% and the 5-year return is 15.11%. IDIVX dividend yield stands at 6.38%, paid monthly.

IDIVX 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 IDIVX holdings, IDIVX sectors, or IDIVX dividends.

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