CPAYX Mutual Fund

CPAYX Mutual Fund

NAV$12.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$56,843.26
Expense Ratio
1.74%
Dividend Yield (Current)
4.90%
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+16.35%
1 Year+18.74%
3 Year+15.03%

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)
4.90%
Frequency
Monthly

Peer Comparison

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

CPAYX Mutual Fund Overview

CPAYX Mutual Fund (Integrity Dividend Summit Fund Class C) is managed by Integrity Viking Funds with $56,843.26 in net assets. CPAYX expense ratio is 1.74%, holding 39 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2023-05-01.

CPAYX performance shows a YTD return of 16.35%. The 1-year return is 18.74%. CPAYX dividend yield stands at 4.90%, paid monthly.

CPAYX 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 CPAYX holdings, CPAYX sectors, or CPAYX dividends.

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