IGIAX Mutual Fund

IGIAX Mutual Fund

NAV$139.65
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Fund Essentials - as of Jun 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+21.95%
5 Year+13.43%
10 Year+15.04%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
DOCNDigitalocean Holdings Inc7.16%
AMDAdvanced Micro Devices Inc6.62%
KLACKla Corp.6.07%
LRCXLam Research Corp5.81%
NVDANvidia Corp.4.69%
Top 10 Concentration: 49.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$0.56
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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, Financials. 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 13.43%. IGIAX dividend yield stands at 2.98%, paid annually.

IGIAX top holdings include Digitalocean Holdings Inc (7.2%), Advanced Micro Devices Inc (6.6%), Kla Corp. (6.1%), Lam Research Corp (5.8%), Nvidia Corp. (4.7%). 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.