Integrity Dividend Harvest Fund Quote

IDHCX Fund  USD 18.74  0.14  0.75%   

Performance

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Odds Of Distress

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Integrity Dividend is trading at 18.74 as of the 31st of January 2025; that is 0.75 percent increase since the beginning of the trading day. The fund's open price was 18.6. Integrity Dividend has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of February 2023 and ending today, the 31st of January 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

  1.0IDHIX Integrity DividendPairCorr

Moving against Integrity Mutual Fund

  0.75RYMEX Commodities StrategyPairCorr
  0.73XGEIX Guggenheim Energy IncomePairCorr

Integrity Mutual Fund Highlights

Fund ConcentrationIntegrityVikingFunds Funds, Large Value Funds, Large Value, IntegrityVikingFunds, Large Value, Large Value (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Integrity Dividend Harvest [IDHCX] is traded in USA and was established 31st of January 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 no minimum investment requirementsIntegrity Dividend is currently producing year-to-date (YTD) return of 3.57% with the current yeild of 0.02%, while the total return for the last 3 years was 10.64%.
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

LMTLockheed MartinStockIndustrials
MCDMcDonaldsStockConsumer Discretionary
AVGOBroadcomStockInformation Technology
VZVerizon CommunicationsStockCommunication Services
TATT IncStockCommunication Services
PMPhilip Morris InternationalStockConsumer Staples
PGProcter GambleStockConsumer Staples
PFEPfizer IncStockHealth Care
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Integrity Dividend Risk Profiles

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.
Pair Correlation
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Money Flow Index
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