IDHIX : Integrity Dividend Harvest Fund Class I

IDHIX is a US Stocks Market Large Value with MODERATE fees.

IDHIX

Integrity Dividend Harvest Fund Class I

FI Score

44 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

44% FI Score
  • idhix
  • Mutual Fund
  • US Stocks
  • Large Value

Integrity Dividend Harvest Fund Class I

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why ยป

Fund Summary

The investment seeks to maximize total return by emphasizing high current income with long term appreciation as a secondary objective, consistent with preservation of capital. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30% of its net assets in foreign equity securities.

Largest Holdings

Amount Holding
5.70% Coca-Cola Co
5.60% Verizon Communications Inc
5.29% AT&T Inc
5.07% Johnson & Johnson
4.95% Altria Group Inc
4.64% Kimberly-Clark Corp
4.21% AbbVie Inc
3.77% International Business Machines Corp
3.65% Dominion Energy Inc
3.56% Procter & Gamble Co
3.37% Broadcom Inc
3.26% BCE Inc
3.23% Philip Morris International Inc
3.17% Pfizer Inc
3.07% Duke Energy Corp
2.78% American Electric Power Co Inc
2.73% Merck & Co Inc
2.48% 3M Co
2.46% Clorox Co
2.18% PepsiCo Inc
2.07% Bristol-Myers Squibb Company
2.03% Consolidated Edison Inc
1.74% BlackRock Inc
1.72% Wells Fargo & Co
1.61% Lockheed Martin Corp

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