APAYX Mutual Fund

NAV$13.08

Fund Essentials - as of Jan 30, 2026

Net Assets
$810,800.07
Expense Ratio
0.99%
Dividend Yield (Current)
6.41%
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+15.18%
1 Year+24.29%
3 Year+14.95%

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)
6.41%
Frequency
Monthly

Peer Comparison

Benchmark
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Peer Avg
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APAYX Mutual Fund Overview

APAYX Mutual Fund (Integrity Dividend Summit Fund Class A) is managed by Integrity Viking Funds with $810,800.07 in net assets. APAYX expense ratio is 0.99%, holding 30 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2023-05-01.

APAYX performance shows a YTD return of 15.18%. The 1-year return is 24.29%. APAYX dividend yield stands at 6.41%, paid monthly.

APAYX 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 APAYX holdings, sector breakdown, or dividend history.

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