Integrity Dividend Harvest Fund Quote

Mutual Funds USA . 
Fund . Integrity Dividend Harvest
IDHIX Fund  USD 22.20  0.19  0.86%   
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. Integrity Dividend is traded on NASDAQ Exchange in the United States. It is managed by Integrity Viking Funds in the Large Value category. With a beta of 0.57, INTEGRITY DIVIDEND shows lower sensitivity to broader market movements.
Performance
0100
10 · Moderate
NAV Risk Level
HighLow
18 · Below Average
INTEGRITY DIVIDEND shares are quoted at $22.20, delivering a 0.86% increase on the day after opening at $22.01. Based on structural risk metrics, INTEGRITY DIVIDEND reflects a 18% probability of significant NAV decline over the next few years. Over the last 90 trading days, INTEGRITY DIVIDEND has demonstrated strong risk-adjusted performance, consistent with moderate return metrics. The performance scores are calculated from February 5, 2026 through May 6, 2026. Learn more.
Moving together with INTEGRITY Mutual Fund
  0.64VVIAX Vanguard Value IndexPairCorr
  0.68AWSHX Washington MutualPairCorr
  0.68WSHCX Washington MutualPairCorr
  0.65WSHFX Washington MutualPairCorr
  0.66FWWMX American Funds WashingtonPairCorr
  0.66FWMMX American Funds WashingtonPairCorr
Integrity Dividend Harvest [IDHIX] is traded in USA. The fund is listed under the Large Value category and is part of the Integrity Viking Funds family. This fund currently has accumulated $657.67 million in assets under management (AUM) with a minimum initial investment of $$1,000. Integrity Dividend is currently producing a year-to-date (YTD) return of 11.44%, while the total return for the last 3 years is 18.94%. INTEGRITY DIVIDEND is an operator in the large value segment where revenue is driven by core operating activity and end-market demand.
INTEGRITY DIVIDEND financial stability analysis

Instrument Allocation

Mutual Fund Notable Updates

Legal NameINTEGRITY DIVIDEND HARVEST FUND INTEGRITY DIVIDEND HARVEST FUND CLASS I
Fund ConcentrationLarge Value, Integrity Viking Funds, Large Value, Large Value, (View all Sectors)

Additional Fund Information

Update Date31st of March 2026
Expense Ratio Date30th of November 2025
Fiscal Year EndJuly

Sector Allocation

Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in INTEGRITY Mutual Fund reduces concentrated exposure but may also compress returns. The risk-return tradeoff of INTEGRITY Mutual Fund is shaped by the breadth of its sector diversification. The diversification level of INTEGRITY Mutual Fund provides context for expected risk-adjusted performance.
For investors seeking sector exposure, Integrity Dividend Harvest Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction. Sector concentration is a key dimension of portfolio risk that investors often track against their own tolerance levels. Sector weight awareness reveals the diversification characteristics of funds like Integrity Dividend Harvest Mutual Fund.

Common Risk Profiles

Mean Deviation0.5342
Semi Deviation0.4153
Standard Deviation0.7228
Variance0.5224

Integrity Dividend Harvest Against Markets

IDHIX  0.86   
0%
100.0%
 Competition   Compare Correlations

Top Integrity Dividend Harvest Mutual Fund Constituents

CVXChevron CorpStock
LMTLockheed MartinStock
XOMExxon Mobil CorpStock
VZVerizon CommunicationsStock
TATT IncStock
PMPhilip Morris InternationalStock
PFEPfizer IncStock
MRKMerck CompanyStock
MOAltria GroupStock
ABBVAbbVie IncStock
KMBKimberly ClarkStock
JPMJPMorgan Chase CoStock
JNJJohnson JohnsonStock
IBMInternational Business MachinesStock
EDConsolidated EdisonStock
DUKDuke EnergyStock
DDominion EnergyStock
AVGOBroadcomStock
MCDMcDonaldsStock
MMM3M CompanyStock
SOSouthern CompanyStock

Predictive Daily Indicators

For INTEGRITY DIVIDEND, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Large Value funds, accumulation and distribution signals track whether capital is flowing into or out of INTEGRITY DIVIDEND's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For INTEGRITY, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
Rate Of Daily Change1.01
Day Median Price22.2
Day Typical Price22.2
Price Action Indicator0.095
Period Momentum Indicator0.19

Forecast Models

A forecast framework for INTEGRITY DIVIDEND starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, INTEGRITY DIVIDEND returned 18.9%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 15.0%.

Methodology

Unless otherwise specified, data for Integrity Dividend Harvest is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Integrity Dividend Harvest market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Our reporting uses public fund disclosures, holdings reports, and market data feeds and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Integrity Dividend Harvest may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.