IDHIX Mutual Fund

NAV$23.70

Fund Essentials - as of Apr 30, 2026

Net Assets
$393M
Expense Ratio
0.70%
Dividend Yield (Current)
6.62%
Holdings
58
Inception Date
Aug 1, 2016
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+16.43%
1 Year+31.15%
3 Year+21.09%
5 Year+15.39%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AFGAmerican Financial Group Inc/Oh1.84%
BACBank Of America Corp.1.73%
NVO:CONovo Nordisk A/S ADR1.61%
ALLAllstate Corp.1.07%
BBYBest Buy Co. Inc.0.85%
Top 10 Concentration: 7.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IDHIX Mutual Fund Overview

IDHIX Mutual Fund (Integrity Dividend Harvest Fund Class I) is managed by Integrity Viking Funds with $393.1M in net assets. IDHIX expense ratio is 0.70%, holding 58 positions across sectors including Unknown, Health Care. Inception date: 2016-08-01.

IDHIX performance shows a YTD return of 16.43%. The 1-year return is 31.15% and the 5-year return is 15.39%. IDHIX dividend yield stands at 6.62%, paid monthly.

IDHIX top holdings include American Financial Group Inc/Oh (1.8%), Bank Of America Corp. (1.7%), Novo Nordisk A/S ADR (1.6%), Allstate Corp. (1.1%), Best Buy Co. Inc. (0.8%). View all IDHIX holdings, sector breakdown, or dividend history.

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