IGIUX Mutual Fund

IGIUX Mutual Fund

NAV$135.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.99%
Dividend Yield (Current)
2.81%
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+27.70%
1 Year+40.89%
3 Year+25.01%
5 Year+14.98%
10 Year+15.54%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.4.48%
AAPLApple Inc4.23%
TTTrane Technologies Plc Common Stock4.02%
NETCloudflare Inc3.20%
BACBank Of America Corp.1.19%
Top 10 Concentration: 17.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. Inception date: 2015-08-03.

IGIUX performance shows a YTD return of 27.70%. The 1-year return is 40.89% and the 5-year return is 14.98%. IGIUX dividend yield stands at 2.81%, paid annually.

IGIUX top holdings include Advanced Micro Devices Inc. (4.5%), Apple Inc (4.2%), Trane Technologies Plc Common Stock (4.0%), Cloudflare Inc (3.2%), Bank Of America Corp. (1.2%). View all IGIUX holdings, sector breakdown, or dividend history.

IGIUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGIUX alternatives are available via the screener, along with tax-loss harvesting opportunities.