The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Integrity Dividend Harvest I IDHIX
- NAV / 1-Day Return 17.56 / +0.86 %
- Total Assets 338.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.25%
- Turnover 23%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 9:33 PM GMT+0
Morningstar’s Analysis IDHIX
Will IDHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 7.23 | 24.3 Mil | Technology |
AbbVie Inc | 7.22 | 24.2 Mil | Healthcare |
NextEra Energy Inc | 4.67 | 15.7 Mil | Utilities |
American Electric Power Co Inc | 3.95 | 13.3 Mil | Utilities |
Morgan Stanley | 3.65 | 12.2 Mil | Financial Services |
Qualcomm Inc | 3.48 | 11.7 Mil | Technology |
BlackRock Inc | 3.23 | 10.8 Mil | Financial Services |
JPMorgan Chase & Co | 3.10 | 10.4 Mil | Financial Services |
Prudential Financial Inc | 2.94 | 9.9 Mil | Financial Services |
Merck & Co Inc | 2.87 | 9.6 Mil | Healthcare |