IGIAX Mutual Fund

NAV$138.78

Fund Essentials - as of Jan 30, 2026

Net Assets
$67M
Expense Ratio
1.24%
Dividend Yield (Current)
2.80%
Holdings
38
Inception Date
Jan 3, 1995
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
Annually
SEC 30-Day Yield
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Performance

YTD+21.52%
1 Year+41.95%
3 Year+25.48%
5 Year+15.26%
10 Year+15.98%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.10%
LRCXLam Research Corp7.04%
KLACKla Corp_None_06.40%
AAPLApple, Inc4.44%
VVisa Inc Class A3.93%
Top 10 Concentration: 46.45%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
Frequency
Annually
Latest Distribution
$0.56
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Peer Comparison

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Peer Avg
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IGIAX Mutual Fund Overview

IGIAX Mutual Fund (Integrity Growth & Income Fund Class A) is managed by Integrity Viking Funds with $66.5M in net assets. IGIAX expense ratio is 1.24%, holding 38 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1995-01-03.

IGIAX performance shows a YTD return of 21.52%. The 1-year return is 41.95% and the 5-year return is 15.26%. IGIAX dividend yield stands at 2.80%, paid annually.

IGIAX top holdings include Nvidia Corp. (8.1%), Lam Research Corp (7.0%), Kla Corp_None_0 (6.4%), Apple, Inc (4.4%), Visa Inc Class A (3.9%). View all IGIAX holdings, sector breakdown, or dividend history.

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