Integrity Dividend Harvest Fund Quote
| IDHIX Fund | USD 19.45 0.01 0.05% |
PerformanceSolid
| Odds Of DistressLow
|
Integrity Dividend is trading at 19.45 as of the 22nd of July 2025; that is 0.05 percent increase since the beginning of the trading day. The fund's open price was 19.44. Integrity Dividend has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65 percent of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. More on Integrity Dividend Harvest
Moving together with Integrity Mutual Fund
Integrity Mutual Fund Highlights
| Fund Concentration | IntegrityVikingFunds Funds, Large Value Funds, Large Value, IntegrityVikingFunds, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Integrity Dividend Harvest [IDHIX] is traded in USA and was established 22nd of July 2025. Integrity Dividend is listed under IntegrityVikingFunds category by Fama And French industry classification. The fund is listed under Large Value category and is part of IntegrityVikingFunds family. This fund currently has accumulated 334.01 M in assets under management (AUM) with minimum initial investment of 1 K. Integrity Dividend is currently producing year-to-date (YTD) return of 6.9% with the current yeild of 0.03%, while the total return for the last 3 years was 13.03%.
Check Integrity Dividend Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Integrity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Integrity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Integrity Dividend Harvest Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Integrity Dividend Harvest Mutual Fund Constituents
| CVX | Chevron Corp | Stock | Energy | |
| LMT | Lockheed Martin | Stock | Industrials | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| VZ | Verizon Communications | Stock | Communication Services | |
| T | ATT Inc | Stock | Communication Services | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PFE | Pfizer Inc | Stock | Health Care |
Integrity Dividend Risk Profiles
| Mean Deviation | 0.5597 | |||
| Semi Deviation | 0.5861 | |||
| Standard Deviation | 0.7663 | |||
| Variance | 0.5873 |
Integrity Dividend Against Markets
Other Information on Investing in Integrity Mutual Fund
Integrity Dividend financial ratios help investors to determine whether Integrity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Integrity with respect to the benefits of owning Integrity Dividend security.
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