Integrity Dividend Harvest Fund Class A

Frequently Asked Questions About IDIVX

What does IDIVX invest in?

The Integrity Dividend Harvest Fund Class A typically dedicates a minimum of 80% of its total investment capital (its net assets plus any borrowed funds) to income-generating equity securities, encompassing both common and preferred stocks. A cornerstone of its investment approach is to commit at least 65% of its net assets to companies that have a proven track record of consistently increasing their dividends for a period of at least ten years. Additionally, the fund has the flexibility to allocate up to 30% of its net assets to foreign equity securities.

What is the expense ratio of IDIVX?

Integrity Dividend Harvest Fund Class A (IDIVX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

What is IDIVX's dividend yield?

IDIVX's trailing-twelve-month yield is 6.23%, calculated from the sum of dividends over the past year divided by the current price.

How big is IDIVX?

Integrity Dividend Harvest Fund Class A (IDIVX) manages $789.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is IDIVX actively managed or an index fund?

IDIVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was IDIVX launched?

Integrity Dividend Harvest Fund Class A (IDIVX) launched in May 2012 and is managed by the fund issuer.