IPAYX Mutual Fund

IPAYX Mutual Fund

NAV$13.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.74%
Dividend Yield (Current)
6.69%
Holdings
30
Inception Date
May 1, 2023
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+21.27%
1 Year+29.04%
3 Year+15.63%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc5.84%
KMBKimberly-Clark Corp.5.20%
SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)5.19%
BMYBristol-Myers Squibb Co.5.07%
LPGDorian Lpg Ltd4.94%
Top 10 Concentration: 46.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Monthly

Peer Comparison

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

IPAYX Mutual Fund Overview

IPAYX Mutual Fund (Integrity Dividend Summit Fund Class I) is managed by Integrity Viking Funds with $10.1M in net assets. IPAYX expense ratio is 0.74%, holding 30 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2023-05-01.

IPAYX performance shows a YTD return of 21.27%. The 1-year return is 29.04%. IPAYX dividend yield stands at 6.69%, paid monthly.

IPAYX top holdings include Altria Group Inc (5.8%), Kimberly-Clark Corp. (5.2%), Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) (5.2%), Bristol-Myers Squibb Co. (5.1%), Dorian Lpg Ltd (4.9%). Go to all IPAYX holdings, IPAYX sectors, or IPAYX dividends.

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