Integrity Dividend Summit A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Integrity Dividend Summit Fund Class A APAYX
- NAV / 1-Day Return 12.99 / +1.17 %
- Total Assets 15.9M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.810%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.20%
- Turnover 43%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis APAYX
Will APAYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the APAYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of APAYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Altria Group Inc | 6.13 | 871,800 | Consumer Defensive |
Sanofi SA ADR | 5.90 | 838,440 | Healthcare |
Verizon Communications Inc | 5.74 | 816,510 | Communication Services |
Dorian LPG Ltd | 5.69 | 809,550 | Energy |
Bristol-Myers Squibb Co | 5.54 | 787,670 | Healthcare |
UBS Group AG Registered Shares | 5.25 | 746,300 | Financial Services |
British American Tobacco PLC ADR | 4.14 | 588,000 | Consumer Defensive |
Noble Corp PLC Class A | 3.59 | 510,300 | Energy |
Prudential Financial Inc | 3.45 | 490,550 | Financial Services |
Chevron Corp | 3.40 | 483,275 | Energy |
United States