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Trending ETFs

Integrity Dividend Harvest Fund

mutual fund
IDIVX
Payout Change
Pending
Price as of:
$19.99 +0.04 +0.2%
primary theme
U.S. Large-Cap Value Equity
IDIVX (Mutual Fund)

Integrity Dividend Harvest Fund

Payout Change
Pending
Price as of:
$19.99 +0.04 +0.2%
primary theme
U.S. Large-Cap Value Equity
IDIVX (Mutual Fund)

Integrity Dividend Harvest Fund

Payout Change
Pending
Price as of:
$19.99 +0.04 +0.2%
primary theme
U.S. Large-Cap Value Equity

Name

As of 12/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.99

$423 M

2.85%

$0.57

1.46%

Vitals

YTD Return

23.9%

1 yr return

31.3%

3 Yr Avg Return

12.3%

5 Yr Avg Return

10.8%

Net Assets

$423 M

Holdings in Top 10

38.7%

52 WEEK LOW AND HIGH

$20.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.99

$423 M

2.85%

$0.57

1.46%

IDIVX - Profile

Distributions

  • YTD Total Return 23.9%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.39%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Integrity Dividend Harvest Fund
  • Fund Family Name
    Integrity Viking Funds
  • Inception Date
    May 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Shannon Radke

Fund Description

p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"To pursue its objective, the Fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. In addition, under normal market conditions, the Fund invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. In determining whether a company has increased its dividend for a period of at least 10 years, the Fund’s Portfolio Management Team (“Team”) will account for the effect of any stock splits or spin-offs and exclude special dividends./pp style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify" /pp style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"Although the investment process results in the Fund holding primarily large-cap companies, the Fund may invest in companies of any size. In selecting securities, the Team considers a combination of factors, including, but not limited to, dividend yield, dividend growth rate, earnings growth, price-to-earnings (P/E) multiples, valuation, credit rating, balance sheet strength, and volatility. The Team emphasizes dividend yield in selecting stocks for the Fund because the Team believes that, over time, dividend income can contribute significantly to total return and is a more consistent source of investment return than capital appreciation./pp style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify" /p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"While the Fund does not concentrate in any one industry, from time to time, based on economic conditions, it may make significant investments in certain sectors./pp style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify" /p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"The Fund may invest up to 30% of its net assets in foreign equity securities, including common stock and preferred stock./pp style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify" /p p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"The Team may consider selling a security if, among other considerations, the issuer’s business fundamentals have deteriorated or the issuer fails to raise its dividend./p
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IDIVX - Performance

Return Ranking - Trailing

Period IDIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -9.6% 48.0% 13.95%
1 Yr 31.3% -0.8% 61.8% 10.39%
3 Yr 12.3%* -2.3% 33.8% 10.35%
5 Yr 10.8%* 0.3% 46.6% 50.30%
10 Yr 8.7%* 1.7% 25.3% 57.81%

* Annualized

Return Ranking - Calendar

Period IDIVX Return Category Return Low Category Return High Rank in Category (%)
2023 1.7% -16.9% 46.1% 78.42%
2022 -1.5% -64.7% 4.6% 2.26%
2021 20.3% -44.2% 57.5% 32.14%
2020 -4.8% -23.2% 285.0% 85.47%
2019 14.4% -21.4% 48.5% 81.86%

Total Return Ranking - Trailing

Period IDIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.9% -9.6% 48.0% 13.95%
1 Yr 31.3% -0.8% 61.8% 10.39%
3 Yr 12.3%* -2.3% 33.8% 10.35%
5 Yr 10.8%* 0.3% 46.6% 50.30%
10 Yr 8.7%* 1.7% 25.3% 57.81%

* Annualized

Total Return Ranking - Calendar

Period IDIVX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -15.9% 46.7% 88.93%
2022 2.9% -42.0% 8.5% 3.20%
2021 24.3% 3.6% 129.7% 70.58%
2020 -1.3% -22.6% 304.8% 83.38%
2019 24.0% -12.7% 52.1% 69.77%

NAV & Total Return History


IDIVX - Holdings

Concentration Analysis

IDIVX Category Low Category High IDIVX % Rank
Net Assets 423 M 126 K 163 B 65.31%
Number of Holdings 49 2 1727 81.17%
Net Assets in Top 10 146 M 433 K 39.5 B 62.43%
Weighting of Top 10 38.71% 4.4% 99.1% 15.80%

Top 10 Holdings

  1. AbbVie Inc 7.00%
  2. Broadcom Inc 6.92%
  3. NextEra Energy Inc 4.73%
  4. American Electric Power Co Inc 3.76%
  5. BlackRock Inc 2.80%
  6. Philip Morris International Inc 2.76%
  7. Morgan Stanley 2.74%
  8. Prudential Financial Inc 2.70%
  9. Pfizer Inc 2.68%
  10. Entergy Corp 2.62%

Asset Allocation

Weighting Return Low Return High IDIVX % Rank
Stocks
95.86% 4.16% 102.49% 84.88%
Cash
4.14% 0.00% 17.28% 13.36%
Preferred Stocks
0.00% 0.00% 13.68% 15.12%
Other
0.00% -2.59% 39.89% 33.77%
Convertible Bonds
0.00% 0.00% 3.66% 10.25%
Bonds
0.00% 0.00% 97.99% 13.73%

Stock Sector Breakdown

Weighting Return Low Return High IDIVX % Rank
Healthcare
16.91% 0.00% 30.08% 58.80%
Financial Services
15.26% 0.00% 58.05% 82.77%
Consumer Defense
15.10% 0.00% 34.10% 7.77%
Technology
14.14% 0.00% 54.02% 23.60%
Energy
11.97% 0.00% 54.00% 11.14%
Utilities
11.96% 0.00% 27.04% 2.15%
Communication Services
6.63% 0.00% 26.58% 35.39%
Basic Materials
2.84% 0.00% 21.69% 63.20%
Industrials
2.83% 0.00% 42.76% 97.47%
Consumer Cyclical
2.35% 0.00% 22.74% 93.45%
Real Estate
0.00% 0.00% 90.54% 84.36%

Stock Geographic Breakdown

Weighting Return Low Return High IDIVX % Rank
US
95.86% 4.16% 102.49% 67.44%
Non US
0.00% 0.00% 24.08% 36.83%

IDIVX - Expenses

Operational Fees

IDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.03% 14.82% 19.83%
Management Fee 0.75% 0.00% 1.50% 81.49%
12b-1 Fee 0.25% 0.00% 1.00% 24.32%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

IDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 1.00% 5.75% 78.21%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

IDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 56.98%

IDIVX - Distributions

Dividend Yield Analysis

IDIVX Category Low Category High IDIVX % Rank
Dividend Yield 2.85% 0.00% 16.67% 45.13%

Dividend Distribution Analysis

IDIVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Quarterly Quarterly

Net Income Ratio Analysis

IDIVX Category Low Category High IDIVX % Rank
Net Income Ratio 3.39% -1.51% 4.28% 1.52%

Capital Gain Distribution Analysis

IDIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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IDIVX - Fund Manager Analysis

Managers

Shannon Radke


Start Date

Tenure

Tenure Rank

May 01, 2012

10.09

10.1%

Mr. Radke is a governor and president of Viking Management and a governor of Corridor. He holds a Bachelor of Business Administration degree in Banking and Finance from the University of North Dakota and has been engaged in the securities business since 1988 as a broker and as operations manager and later as chief operating officer of an unrelated investment advisory firm. Mr. Radke founded Viking Management in September 1998 and has been a portfolio manager for years.

Michael Morey


Start Date

Tenure

Tenure Rank

May 01, 2012

10.09

10.1%

Mr. Morey received a Bachelor of Science degree in finance from Minot State University in 2010. He joined the fund accounting division of Integrity Viking Funds in 2009 and has been a research analyst for certain funds advised by Viking Management since February 2010.Mr. Morey has served as a co-portfolio manager. Mr. Morey is also a Regional Director for the Integrity Viking Funds (with respect to the State of Texas). In addition, he is enrolled in the Chartered Financial Analyst Program.

Joshua Larson


Start Date

Tenure

Tenure Rank

May 01, 2012

10.09

10.1%

Mr. Larson received Bachelor of Science degrees in finance and management from Minot State University in 2010 and joined the Integrity Viking Funds in October 2010. Initially, he served as a fund accountant and as a research analyst for certain funds advised by Viking Management. Since May 2012, Mr. Larson has served as a co-portfolio manager.

Trey Welstad


Start Date

Tenure

Tenure Rank

May 01, 2015

7.09

7.1%

Mr. Welstad holds Bachelor of Science degrees in Finance, Management, and Marketing from Minot State University. In 2012, he began his work at Integrity Viking Funds as a research analyst for certain funds advised by Viking Management. Mr. Welstad is a 2015 Level III Candidate in the CFA® Program. He has served as a co-portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 6.71