IGIAX Mutual Fund

IGIAX Mutual Fund

NAV$142.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$67M
Expense Ratio
1.24%
Dividend Yield (Current)
0.12%
Holdings
39
Inception Date
Jan 3, 1995
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+23.92%
1 Year+29.10%
3 Year+23.42%
5 Year+13.47%
10 Year+15.34%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc5.29%
DOCNDigitalocean Holdings Inc5.22%
NVDANvidia Corp5.20%
AAPLApple, Inc4.80%
GOOGLAlphabet Inc4.74%
Top 10 Concentration: 44.85%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Latest Distribution
$0.56
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Peer Comparison

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

IGIAX Mutual Fund Overview

IGIAX Mutual Fund (Integrity Growth & Income Fund Class A) is managed by Integrity Viking Funds with $66.5M in net assets. IGIAX expense ratio is 1.24%, holding 39 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1995-01-03.

IGIAX performance shows a YTD return of 23.92%. The 1-year return is 29.10% and the 5-year return is 13.47%. IGIAX dividend yield stands at 0.12%.

IGIAX top holdings include Advanced Micro Devices Inc (5.3%), Digitalocean Holdings Inc (5.2%), Nvidia Corp (5.2%), Apple, Inc (4.8%), Alphabet Inc (4.7%). Go to all IGIAX holdings, IGIAX sectors, or IGIAX dividends.

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