IGIVX Mutual Fund

IGIVX Mutual Fund

NAV$140.53
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Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.99%
Dividend Yield (Current)
3.17%
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+21.87%
1 Year+31.32%
3 Year+21.97%
5 Year+13.55%
10 Year+15.34%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.4.48%
AAPLApple, Inc4.23%
TTTrane Technologies Plc - Common4.02%
NETCloudflare Inc (180 Day Lockup)3.20%
APDAir Products & Chemicals Inc.2.45%
Top 10 Concentration: 21.39%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

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, Materials. Inception date: 2016-08-01.

IGIVX performance shows a YTD return of 21.87%. The 1-year return is 31.32% and the 5-year return is 13.55%. IGIVX dividend yield stands at 3.17%, paid annually.

IGIVX top holdings include Advanced Micro Devices Inc. (4.5%), Apple, Inc (4.2%), Trane Technologies Plc - Common (4.0%), Cloudflare Inc (180 Day Lockup) (3.2%), Air Products & Chemicals Inc. (2.5%). Go to all IGIVX holdings, IGIVX sectors, or IGIVX dividends.

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