IGIUX Mutual Fund

IGIUX Mutual Fund

NAV$135.68
See how much of IGIUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
1.99%
Dividend Yield (Current)
2.94%
Holdings
39
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+23.40%
1 Year+31.03%
3 Year+22.51%
5 Year+12.62%
10 Year+14.60%

Asset Allocation

Stocks: 100.00%
See how much of IGIUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMDAdvanced Micro Devices Inc5.29%
DOCNDigitalocean Holdings Inc5.22%
NVDANvidia Corp5.20%
AAPLApple, Inc4.80%
GOOGLAlphabet Inc,class A4.74%
Top 10 Concentration: 44.85%Report Date: Jul 31, 2026
Download all 39 holdings for IGIUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.94%
Frequency
Annually
Latest Distribution
$0.48
-

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 39 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-08-03.

IGIUX performance shows a YTD return of 23.40%. The 1-year return is 31.03% and the 5-year return is 12.62%. IGIUX dividend yield stands at 2.94%, paid annually.

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