logo
light
☰
search

IDHIX Chart NMFQS:IDHIX

Large Value | Integrity Viking Funds
$23.42
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

IDHIX Price Chart

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


Performance Summary

YTD Return 18.64%
1-Year Return 23.77%
3-Year Return 22.56%
5-Year Return 15.58%
NAV $23.42
Previous Close $23.42

Fund Metrics

Net Assets $849.16 Million
Expense Ratio 0.70%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-05-01
Update Date 2026-09-30