IGIVX Mutual Fund

NAV$142.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.99%
Dividend Yield (Current)
2.98%
Holdings
38
Inception Date
Aug 1, 2016
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+28.31%
1 Year+42.31%
3 Year+25.89%
5 Year+15.60%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
2.98%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

IGIVX Mutual Fund (Integrity Growth & Income Fund Class I) is managed by Integrity Viking Funds with $43.2M in net assets. IGIVX expense ratio is 0.99%, holding 38 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2016-08-01.

IGIVX performance shows a YTD return of 28.31%. The 1-year return is 42.31% and the 5-year return is 15.60%. IGIVX dividend yield stands at 2.98%, paid annually.

IGIVX 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 IGIVX holdings, sector breakdown, or dividend history.

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