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IDHIX Chart NMFQS:IDHIX

Large Value | Integrity Viking Funds
$22.76
↓ $-0.11 (-0.48%)
Last Updated: Jul 11, 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 14.30%
1-Year Return 33.25%
3-Year Return 21.49%
5-Year Return 14.71%
NAV $22.76
Previous Close $22.87

Fund Metrics

Net Assets $709.43 Million
Expense Ratio 0.70%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2012-05-01
Update Date 2026-03-31