IPAYX Mutual Fund

NAV$13.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
0.74%
Dividend Yield (Current)
6.67%
Holdings
30
Inception Date
May 1, 2023
Fund Family
Integrity Viking Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+15.42%
1 Year+24.41%
3 Year+15.04%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz6.53%
MOAltria Group Inc6.42%
BTI:LNBritish American Tobacco Plc (adr)5.24%
BMYBristol-Myer Sq5.23%
NENoble Corporation4.61%
Top 10 Concentration: 48.38%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Monthly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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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 Unknown, Financials, Consumer Staples. Inception date: 2023-05-01.

IPAYX performance shows a YTD return of 15.42%. The 1-year return is 24.41%. IPAYX dividend yield stands at 6.67%, paid monthly.

IPAYX top holdings include Verizon Communications Inc Vz (6.5%), Altria Group Inc (6.4%), British American Tobacco Plc (adr) (5.2%), Bristol-Myer Sq (5.2%), Noble Corporation (4.6%). View all IPAYX holdings, sector breakdown, or dividend history.

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