IGIAX Mutual Fund

IGIAX Mutual Fund

NAV$143.05
See how much of IGIAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$67M
Expense Ratio
1.24%
Dividend Yield (Current)
2.98%
Holdings
38
Inception Date
Jan 3, 1995
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.69%
1 Year+30.99%
3 Year+21.57%
5 Year+13.21%
10 Year+14.93%

Asset Allocation

Stocks: 100.00%
See how much of IGIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMDAdvanced Micro Devices Inc.4.48%
AAPLApple, Inc4.23%
TTTrane Technologies Plc - Common4.02%
NETCloudflare Inc (180 Day Lockup)3.20%
APDAir Products & Chemicals Inc.2.45%
Top 10 Concentration: 21.39%Report Date: Apr 30, 2026
Download all 38 holdings for IGIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$0.56
-

Peer Comparison

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

IGIAX Mutual Fund Overview

IGIAX Mutual Fund (Integrity Growth & Income Fund Class A) is managed by Integrity Viking Funds with $66.5M in net assets. IGIAX expense ratio is 1.24%, holding 38 positions across sectors including Information Technology, Industrials, Materials. Inception date: 1995-01-03.

IGIAX performance shows a YTD return of 21.69%. The 1-year return is 30.99% and the 5-year return is 13.21%. IGIAX dividend yield stands at 2.98%, paid annually.

IGIAX top holdings include Advanced Micro Devices Inc. (4.5%), Apple, Inc (4.2%), Trane Technologies Plc - Common (4.0%), Cloudflare Inc (180 Day Lockup) (3.2%), Air Products & Chemicals Inc. (2.5%). Go to all IGIAX holdings, IGIAX sectors, or IGIAX dividends.

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