IHFAX Mutual Fund

IHFAX Mutual Fund

NAV$7.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21M
Expense Ratio
1.09%
Dividend Yield (Current)
5.08%
Holdings
622
Inception Date
Apr 30, 2004
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.17%
1 Year+0.94%
3 Year+7.81%
5 Year+3.30%
10 Year+4.65%

Asset Allocation

Stocks: 0.89%
Bonds: 98.43%
Other: 0.68%
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Top Holdings

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TickerNameWeight
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.53%
CHTR 4.5 08/15/30 14Cco Holdings Llc 4.50% 15-aug-20301.32%
DISH 5.25 12/01/26 1Dish Dbs Corp 5.25% 01Dec20260.83%
-Mauser Packagi 7.875% 04/15/300.78%
LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.0.74%
Top 10 Concentration: 8.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IHFAX Mutual Fund Overview

IHFAX Mutual Fund (Integrity High Income Fund Class A) is managed by Integrity Viking Funds with $20.6M in net assets. IHFAX expense ratio is 1.09%, holding 622 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2004-04-30.

IHFAX performance shows a YTD return of -0.17%. The 1-year return is 0.94% and the 5-year return is 3.30%. IHFAX dividend yield stands at 5.08%, paid monthly.

IHFAX top holdings include Cco Holdings Llc 4.75% 3/1/30 (1.5%), Cco Holdings Llc 4.50% 15-aug-2030 (1.3%), Dish Dbs Corp 5.25% 01Dec2026 (0.8%), Mauser Packagi 7.875% 04/15/30 (0.8%), Live Nation Entertainment, Inc. (0.7%). Go to all IHFAX holdings, IHFAX sectors, or IHFAX dividends.

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