Morningstar

Integrity Dividend Harvest Fund Class I IDHIX

Morningstar Medalist Rating
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Medalist Rating as of See Integrity Investment Hub
  • NAV / 1-Day Return $23.53  /  +1.03 %
  • Fund Size $868.8M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.72%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis IDHIX

Will IDHIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IDHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IDHIX 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 IDHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Integrity Dividend Harvest I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings IDHIX

More IDHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

4.72 36M
Technology

Corning Inc

4.37 33M
Technology

AbbVie Inc

3.64 28M
Healthcare

TC Energy Corp

3.49 27M
Energy

Chevron Corp

3.27 25M
Energy

Bristol-Myers Squibb Co

3.26 25M
Healthcare

Hewlett Packard Enterprise Co

2.97 23M
Technology

NextEra Energy Inc

2.89 22M
Utilities

Morgan Stanley

2.61 20M
Financial Services

Genuine Parts Co

2.48 19M
Consumer Cyclical

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