Integrity Growth & Income Fund Class A (IGIAX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Integrity Viking Funds

Fund Style Large Blend

ISIN US45890C8468

CUSIP 45890C846

Inception Date 1995-01-03

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $134.66 Million

Share Class Net Assets $73.99 Million

Expense Ratio 1.24%

Expense Ratio Date 2025-11-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 23.86%

1-Year Return 42.77%

3-Year Return 26.08%

5-Year Return 14.95%

NAV $138.95

Previous Close Price $138.95

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Integrity Growth & Income Fund Class A

Under normal market conditions, the fund is managed using a blended growth and income investment strategy. It seeks to invest primarily in domestic common stocks, balancing its investments between growth and dividend-paying stocks, depending on where value is in the stock market. The fund may also invest in stocks that are currently not paying dividends, but offer prospects for future income or capital appreciation.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 296119.95%

Giant 32.40%

Large 47.74%

Medium 14.37%

Micro 0.00%

Small 5.50%

Value & Growth Metrics

Book-Value Growth % 7.94%

Cash-Flow Growth % 6.75%

Dividend Yield % 1.21%

Historical Earnings % 10.62%

Long-Term Earnings % 10.80%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.70%	0.00%
Cash	0.00%	0.00%	0.00%	1.46%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.37%	0.75%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.76%	0.00%
US Stock	100.00%	100.00%	0.00%	95.19%	99.25%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	10.14%	-	-
KLA-Tencor Corp	5.86%	-	-
Apple Inc	4.59%	-	-
Visa Inc	4.13%	-	-
Lam Research Corp	5.09%	-	-
Trane Technologies plc	3.61%	-	-
QUALCOMM Inc	3.20%	-	-
Mastercard Inc	3.12%	-	-
Intuit Inc	3.18%	-	-
Starbucks Corp	3.06%	-	-
TRANE TECHNOLOGIES PLC	3.99%	-	-
Air Products Chemicals Inc	3.42%	-	-
Blackrock Inc	2.99%	-	-
Cloudflare Inc	4.30%	-	-
Advanced Micro Devices Inc	3.52%	-	-
JPMorgan Chase Co	3.02%	-	-

See the full breakdown of IGIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.70%	75.10%	0.00%	0.00%
Bond Sector	Corporate	4.70%	5.46%	0.00%	0.00%
Bond Sector	Derivative	4.70%	0.00%	0.00%	0.00%
Bond Sector	Government	4.70%	9.83%	0.00%	0.00%
Bond Sector	Municipal	4.70%	0.02%	0.00%	0.00%
Bond Sector	Securitized	4.70%	9.60%	0.00%	0.00%
Cyclical	Basic Materials	2.51%	2.18%	0.00%	1.77%
Cyclical	Consumer Cyclical	3.31%	9.81%	0.00%	10.10%
Cyclical	Financial Services	13.84%	12.84%	0.00%	11.67%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.79%
Defensive	Consumer Defensive	4.67%	4.99%	0.00%	4.78%
Defensive	Healthcare	4.78%	10.09%	0.00%	8.55%
Defensive	Utilities	4.70%	2.59%	0.00%	2.30%
Sensitive	Communication Services	6.55%	10.12%	0.00%	11.36%
Sensitive	Energy	1.87%	3.84%	0.00%	3.54%
Sensitive	Industrials	13.51%	10.52%	0.00%	8.64%
Sensitive	Technology	44.25%	31.41%	0.00%	35.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.19%
Americas	North America	97.92%	100.00%	99.25%
Greater Asia	Asia Developed	0.45%	-	-
Greater Asia	Asia Emerging	0.15%	-	0.10%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.88%	-	0.40%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	0.44%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.477	$0.477	USD	-	-	-	-
2023-12-27	$0.566	$0.566	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.374	$0.374	USD	2022-12-28	2022-12-27	2022-12-29	Annual
2021-12-29	$0.082	$0.082	USD	2021-12-29	2021-12-28	2021-12-30	Annual
2020-12-29	$0.416	$0.416	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-27	$0.834	$0.834	USD	2019-12-27	2019-12-26	2019-12-30	Other
2018-12-27	$0.325	$0.325	USD	2018-12-27	2018-12-26	2018-12-28	Other
2017-12-27	$0.579	$0.579	USD	2017-12-27	2017-12-26	2017-12-28	Other
2016-12-28	$0.706	$0.706	USD	2016-12-28	2016-12-27	2016-12-29	Other
2015-12-29	$0.355	$0.355	USD	2015-12-29	2015-12-28	2015-12-30	Other
2014-12-29	$0.315	$0.315	USD	2014-12-29	2014-12-28	2014-12-29	Other
2013-12-27	$0.183	$0.183	USD	2013-12-27	2013-12-26	2013-12-27	Other
2012-12-28	$0.011	$0.011	USD	2012-12-27	2012-12-27	2012-12-27	Annual
2011-08-31	$0.184	$0.184	USD	-	2011-08-30	2011-08-30	Annual
2010-12-31	$0.272	$0.272	USD	-	2010-12-30	2010-12-30	Annual
2009-12-31	$0.359	$0.359	USD	-	2009-12-30	2009-12-30	Annual
2008-12-31	$0.184	$0.184	USD	-	2008-12-30	2008-12-30	Annual
2007-12-31	$0.207	$0.207	USD	-	2007-12-28	2007-12-28	Other
2006-12-28	$0.303	$0.303	USD	-	2006-12-27	2006-12-27	Other
2005-12-30	$0.013	$0.013	USD	-	2005-12-29	2005-12-29	Other
2005-12-29	$0.012	$0.012	USD	-	-	-	-
2005-11-30	$0.233	$0.233	USD	-	-	-	-

View the full dividend history for IGIAX.

Integrity Growth & Income Fund Class A NMFQS:IGIAX