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IDIVX Chart NMFQS:IDIVX

Large Value | Integrity Viking Funds
$23.24
↑ $0.07 (0.30%)
Last Updated: Oct 24, 2026

IDIVX Price Chart

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


Performance Summary

YTD Return 17.65%
1-Year Return 22.64%
3-Year Return 21.90%
5-Year Return 14.83%
NAV $23.24
Previous Close $23.17

Fund Metrics

Net Assets $849.16 Million
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-05-01
Update Date 2026-09-30