APAYX Mutual Fund

NAV$12.58

AUM$810,800.07

TER0.99%

Holdings39

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APAYX Mutual Fund

NAV$12.58

Integrity Dividend Summit Fund Class A

AUM$810,800.07

TER0.99%

Holdings39

See how much of APAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APAYX NAV Chart

Period	APAYX return
Latest NAV	$12.58
1 month	-4.48%
3 months	+1.53%
6 months	+1.85%
Year to date	+16.95%
1 year	+19.61%
3 years	+16.79%

APAYX Mutual Fund Price Chart

APAYX NAV chart displays historical price data and trading volume. Year-to-date, APAYX has returned 16.95%. The current price is $12.58.

APAYX price history helps investors identify trends and make informed decisions. APAYX returns break the record out by period. APAYX vs another fund lets you evaluate against similar funds.