Integrity Dividend Harvest FundIDIVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$709.4M
Expense ratio
0.95%
1-year return
-28.1%
3 years, a year
-35.8%
5 years, a year
-38.8%
Holdings
58
What it aims to do.
The Integrity Dividend Harvest Fund (the Fund) seeks to maximize total return by emphasizing high current income
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AVGO Broadcom Inc | 5.24% |
| TRP TC Energy Corp | 4.06% |
| NEE NextEra Energy Inc | 3.45% |
| CVX Chevron Corp | 3.27% |
| GLW Corning Inc | 3.24% |
| ABBV AbbVie Inc | 3.13% |
| BMY Bristol-Myers Squibb Co | 3.07% |
| PEP PepsiCo Inc | 2.86% |
| MS Morgan Stanley | 2.55% |
| XEL Xcel Energy Inc | 2.46% |
More on IDIVX.
- IDIVX overview
- IDIVX holdings
- IDIVX risk
- IDIVX costs
- IDIVX money in and out
- IDIVX share classes
- Compare IDIVX 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.