IDHIX Mutual Fund

NAV$23.94

AUM$643M

TER0.70%

Holdings61

See how much of IDHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IDHIX Mutual Fund

NAV$23.94

Integrity Dividend Harvest Fund Class I

AUM$643M

TER0.70%

Holdings61

See how much of IDHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IDHIX NAV Chart

Period	IDHIX return
Latest NAV	$23.94
1 month	+5.26%
3 months	+2.93%
6 months	+8.84%
Year to date	+21.06%
1 year	+25.32%
3 years	+25.29%
5 years	+15.02%
10 years	+12.33%

IDHIX Mutual Fund Price Chart

IDHIX NAV chart displays historical price data and trading volume. Year-to-date, IDHIX has returned 21.06%. The current price is $23.94.

IDHIX price history helps investors identify trends and make informed decisions. IDHIX returns break the record out by period. IDHIX vs another fund lets you evaluate against similar funds.