IHFAX Mutual Fund

NAV$7.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
1.09%
Dividend Yield (Current)
4.84%
Holdings
625
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+1.66%
1 Year+5.22%
3 Year+8.17%
5 Year+3.76%
10 Year+5.67%

Asset Allocation

Stocks: 1.25%
Bonds: 98.52%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/301.48%
CHTR 4.5 08/15/30 14Cco Hldgs Llc/Cap Corp1.29%
CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20310.87%
DISH 5.25 12/01/26 1Dish Dbs Corp 144A 5.25% Dec 01, 20260.79%
-Mauser Packagi 7.875% 04/15/300.74%
Top 10 Concentration: 8.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IHFAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IHFAX Mutual Fund Overview

IHFAX Mutual Fund (Integrity High Income Fund Class A) is managed by Integrity Viking Funds with $23.8M in net assets. IHFAX expense ratio is 1.09%, holding 625 positions across sectors including Communication Services, Industrials, Other. Inception date: 2004-04-30.

IHFAX performance shows a YTD return of 1.66%. The 1-year return is 5.22% and the 5-year return is 3.76%. IHFAX dividend yield stands at 4.84%, paid monthly.

IHFAX top holdings include Cco Hldgs Llc/C 4.75% 03/01/30 (1.5%), Cco Hldgs Llc/Cap Corp (1.3%), Cco Hldgs Llc/cap Corp 4.25 2/1/2031 (0.9%), Dish Dbs Corp 144A 5.25% Dec 01, 2026 (0.8%), Mauser Packagi 7.875% 04/15/30 (0.7%). View all IHFAX holdings, sector breakdown, or dividend history.

IHFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.