APAYX Mutual Fund

APAYX Mutual Fund

NAV$12.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$810,800.07
Expense Ratio
0.99%
Dividend Yield (Current)
5.71%
Holdings
39
Inception Date
May 1, 2023
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+16.95%
1 Year+19.61%
3 Year+16.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LPGDorian Lpg Ltd6.20%
BMYBristol-Myers Squibb Co.5.28%
MOAltria Group Inc5.10%
VZVerizon Communic4.95%
SNYSano Llc4.83%
Top 10 Concentration: 45.84%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.71%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

APAYX Mutual Fund Overview

APAYX Mutual Fund (Integrity Dividend Summit Fund Class A) is managed by Integrity Viking Funds with $810,800.07 in net assets. APAYX expense ratio is 0.99%, holding 39 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2023-05-01.

APAYX performance shows a YTD return of 16.95%. The 1-year return is 19.61%. APAYX dividend yield stands at 5.71%, paid monthly.

APAYX top holdings include Dorian Lpg Ltd (6.2%), Bristol-Myers Squibb Co. (5.3%), Altria Group Inc (5.1%), Verizon Communic (5.0%), Sano Llc (4.8%). Go to all APAYX holdings, APAYX sectors, or APAYX dividends.

APAYX can be compared against other funds. Use APAYX overlap to find shared positions, or APAYX vs another fund for a side-by-side view. APAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.