Morningstar

Integrity Dividend Harvest Fund Class C IDHCX

Medalist Rating as of Aug 31, 2026 See Integrity Investment Hub

Strategy

The investment seeks to maximize total return by emphasizing high current income with long term appreciation as a secondary objective, consistent with preservation of capital. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30% of its net assets in foreign equity securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
IDHIX	Integrity Dividend Harvest Fund Class I	Institutional	Open			Aug 1, 2016	$620.12M	0.700%	Average	$1,000	—
IDIVX	Integrity Dividend Harvest Fund Class A Shares	Front Load	Open			May 1, 2012	$186.78M	0.950%	Below Average	$1,000	—
IDHCX	Integrity Dividend Harvest Fund Class C	Level Load	Open			Aug 3, 2015	$61.88M	1.700%	Average	$1,000	—

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