The Integrity

DIVIDEND HARVEST FUND

★★★★

IDIVX

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A Blue Chip Fund that Pays

Stable Equity Income

The Fund managers seek companies that provide a high, and rising, income stream as well as below-average volatility. Accordingly, blue chip stocks are selected using a disciplined, repeatable process.

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Yield

3.77%
S&P 500: 1.47%

Beta

0.75
Category: 0.95

Alpha

-1.71%
Category: -2.90%

Downside Capture

76%
Category: 97%

Upside Capture

74%
Category: 88%

The performance data on this website represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month‐end, an investor may visit www.integrityvikingfunds.com. Class I Shares: Returns as of December 31, 2023 - YTD 5.26%, 1‐year 5.26%, 3-year 10.64%, 5-year 10.55%, SI 8.48%. Total annual fund operating net (gross) expenses are 0.70% (1.18%). 30‐Day SEC Yield is 1.961% Subsidized and 1.461% Unsubsidized.

A History of Dividend Growth

The Fund focuses on proven, large-cap companies that consistently raise their dividends. Many holdings have for decades. The Fund's average holding has raised its dividend for 24 consecutive years.

 
= Years of consecutive dividend raises

The companies listed total 5.89% of the Fund portfolio as of December 31, 2023. The portfolio may or may not hold and is not restricted to the companies listed.

 

Coca Cola

60 Years

McDonald's

46 Years

Genuine Parts

67 Years

Pepsi

50 Years

Procter & Gamble

66 Years

Annual Distribution Growth

The Fund has grown its distributions by more than 4% annually on average. Shareholders have been enjoying an increasing stream of income. Who says you can't get a raise in retirement?

 

$0.40 $0.30
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
0.338701 0.356203 0.372598 0.389333 0.412817 0.434186 0.463247 0.469304 0.486001 0.498809 0.5183468
The Y-axis of the graph begins at $0.30.
Past returns are not indicative of future returns.

Reduced Volatility

Two characteristics have been linked to reduced volatility and less downside risk: paying a dividend and having a large market cap. The Fund focuses on both and has shown what that can mean during recent market turbulance.

Lengthy Market Pullback (May '15 - Feb '16)

 

2018 4th Quarter Volatility

Class A Shares: Returns as of December 31, 2023 - YTD 5.06%, 1‐year 5.06%, 3‐year 10.37%, 5‐year 10.28%, 10-year 8.87%, SI 9.81%. Performance data does not reflect the deduction of sales load. If reflected, the sales load would reduce the performance quoted. The Fund’s maximum sales load for Class A Shares is 5.00%. Total annual fund operating net (gross) expenses are 0.95% (1.43%).

Invest
Confidently

The Integrity Dividend Harvest Fund may be right for you as a foundation to your equity portfolio. Whether you're looking for a more stable way to enter the market or planning for your retirement income needs, the Fund can be a powerful investment tool for people of all ages. Ask your financial advisor how you can invest today.

©2024 Integrity Viking Funds