Integrity Dividend Harvest I 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 Harvest Fund Class I IDHIX
- NAV / 1-Day Return 23.13 / +0.87 %
- Total Assets 758.9M
-
Adj. Expense Ratio
0.700%
- 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 2.60%
- Turnover 28%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IDHIX
Will IDHIX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 5.36 | 37M | Technology |
TC Energy Corp | 4.15 | 29M | Energy |
NextEra Energy Inc | 3.53 | 24M | Utilities |
Chevron Corp | 3.34 | 23M | Energy |
Corning Inc | 3.31 | 23M | Technology |
AbbVie Inc | 3.20 | 22M | Healthcare |
Bristol-Myers Squibb Co | 3.14 | 22M | Healthcare |
PepsiCo Inc | 2.92 | 20M | Consumer Defensive |
Morgan Stanley | 2.61 | 18M | Financial Services |
Xcel Energy Inc | 2.51 | 17M | Utilities |
United States