IGIAX Mutual Fund

IGIAX Mutual Fund

NAV$136.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$81M
Expense Ratio
1.24%
Dividend Yield (Current)
0.12%
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+19.35%
1 Year+17.87%
3 Year+25.28%
5 Year+12.32%
10 Year+15.27%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc5.29%
DOCNDigitalocean Holdings Inc5.22%
NVDANvidia Corp5.20%
AAPLApple Inc4.80%
GOOGLAlphabet Inc4.74%
Top 10 Concentration: 44.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
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 $81.2M 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 19.35%. The 1-year return is 17.87% and the 5-year return is 12.32%. IGIAX dividend yield stands at 0.12%, paid annually.

IGIAX top holdings include Advanced Micro Devices Inc (5.3%), Digitalocean Holdings Inc (5.2%), Nvidia Corp (5.2%), Apple Inc (4.8%), Alphabet Inc (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.