Integrity Dividend Summit FundCPAYX
Type
Mutual fund
Peer group
Global equity
Net assets
$14.9M
Expense ratio
1.74%
1-year return
+16.3%
3 years, a year
—
5 years, a year
—
Holdings
33
What it aims to do.
The Integrity Dividend Summit Fund (the Fund) seeks to maximize qualified dividend income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MO Altria Group Inc | 5.86% |
| SNY Sanofi | 5.64% |
| VZ Verizon Communications Inc | 5.49% |
| LPG Dorian LPG Ltd | 5.44% |
| BMY Bristol-Myers Squibb Co | 5.30% |
| UBS UBS Group AG | 5.02% |
| BTI British American Tobacco PLC ADR | 3.95% |
| NE Noble Corp PLC | 3.43% |
| PRU Prudential Financial Inc | 3.30% |
| CVX Chevron Corp | 3.25% |
More on CPAYX.
- CPAYX overview
- CPAYX holdings
- CPAYX risk
- CPAYX costs
- CPAYX money in and out
- CPAYX share classes
- Compare CPAYX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.