IHFCX Mutual Fund

IHFCX Mutual Fund

NAV$7.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.84%
Dividend Yield (Current)
4.58%
Holdings
662
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+1.41%
1 Year+3.13%
3 Year+6.90%
5 Year+2.66%
10 Year+4.25%

Asset Allocation

Stocks: 0.86%
Bonds: 97.81%
Cash: 1.22%
Other: 0.11%
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Top Holdings

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TickerNameWeight
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.56%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp1.35%
-Umb Ib Money Market Ii1.22%
DISH 5.25 12/01/26 1Dish Dbs Corp 5.25% 01Dec20260.83%
-Mauser Packagi 7.875% 04/15/300.78%
Top 10 Concentration: 9.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

IHFCX Mutual Fund Overview

IHFCX Mutual Fund (Integrity High Income Fund Class C) is managed by Integrity Viking Funds with $2.3M in net assets. IHFCX expense ratio is 1.84%, holding 662 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2004-04-30.

IHFCX performance shows a YTD return of 1.41%. The 1-year return is 3.13% and the 5-year return is 2.66%. IHFCX dividend yield stands at 4.58%, paid monthly.

IHFCX top holdings include Cco Holdings Llc 4.75% 3/1/30 (1.6%), Cco Holdings Llc / Cco Holdings Capital Corp (1.4%), Umb Ib Money Market Ii (1.2%), Dish Dbs Corp 5.25% 01Dec2026 (0.8%), Mauser Packagi 7.875% 04/15/30 (0.8%). Go to all IHFCX holdings, IHFCX sectors, or IHFCX dividends.

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