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Morningstar

Integrity Dividend Harvest C IDHCX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 17.27  /  +0.82 %
  • Total Assets 335.6 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.31%
  • Turnover 23%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 9:41 PM GMT+0

Morningstar’s Analysis IDHCX

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

  • People Pillar

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

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Integrity Dividend Harvest C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IDHCX

More IDHCX Holdings
  • 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