Morningstar

Integrity Dividend Harvest Fund Class A Shares IDIVX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 23.29  /  −0.38 %
  • Total Assets 781.2M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.43%
  • Turnover 28%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IDIVX

Will IDIVX 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 IDIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IDIVX 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 IDIVX’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 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IDIVX

More IDIVX 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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