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APAYX Chart NMFQS:APAYX

Large Value | IntegrityVikingFunds
$12.71
↑ $0.03 (0.24%)
Last Updated: Oct 20, 2026

APAYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Integrity Dividend Summit A (APAYX). For complete fund information and metrics, visit the Integrity Dividend Summit A (APAYX) fund's overview page.


Performance Summary

YTD Return 19.75%
1-Year Return 22.38%
3-Year Return 16.45%
5-Year Return -%
NAV $12.71
Previous Close $12.68

Fund Metrics

Net Assets $4.14 Million
Expense Ratio 0.99%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30