IGIUX Mutual Fund

IGIUX Mutual Fund

NAV$133.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
1.99%
Dividend Yield (Current)
2.99%
Holdings
38
Inception Date
Aug 3, 2015
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.16%
1 Year+30.02%
3 Year+21.03%
5 Year+12.58%
10 Year+14.31%

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 Corp6.07%
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)
2.99%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

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

IGIUX Mutual Fund Overview

IGIUX Mutual Fund (Integrity Growth & Income Fund Class C) is managed by Integrity Viking Funds with $9.1M in net assets. IGIUX expense ratio is 1.99%, holding 38 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-08-03.

IGIUX performance shows a YTD return of 21.16%. The 1-year return is 30.02% and the 5-year return is 12.58%. IGIUX dividend yield stands at 2.99%, paid annually.

IGIUX 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 IGIUX holdings, IGIUX sectors, or IGIUX dividends.

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