IHFIX Mutual Fund

IHFIX Mutual Fund

NAV$7.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
0.84%
Dividend Yield (Current)
5.79%
Holdings
662
Inception Date
Aug 1, 2016
Fund Family
Integrity Viking Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.12%
1 Year+1.23%
3 Year+8.07%
5 Year+3.97%
10 Year+4.66%

Asset Allocation

Stocks: 0.89%
Bonds: 98.43%
Other: 0.68%
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Top Holdings

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TickerNameWeight
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.53%
CHTR 4.5 08/15/30 14Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A1.32%
DISH 5.25 12/01/26 1Dish Dbs Corp 5.25% 01Dec20260.83%
-Mauser Packagi 7.875% 04/15/300.78%
LYV 6.5 05/15/27 144Live Nation Entertainment, Inc.0.74%
Top 10 Concentration: 8.62%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.79%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

IHFIX Mutual Fund Overview

IHFIX Mutual Fund (Integrity High Income Fund Class I) is managed by Integrity Viking Funds with $20.0M in net assets. IHFIX expense ratio is 0.84%, holding 662 positions across sectors including Communication Services, Industrials, Financials. Inception date: 2016-08-01.

IHFIX performance shows a YTD return of -0.12%. The 1-year return is 1.23% and the 5-year return is 3.97%. IHFIX dividend yield stands at 5.79%, paid monthly.

IHFIX top holdings include Cco Holdings Llc 4.75% 3/1/30 (1.5%), Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A (1.3%), Dish Dbs Corp 5.25% 01Dec2026 (0.8%), Mauser Packagi 7.875% 04/15/30 (0.8%), Live Nation Entertainment, Inc. (0.7%). Go to all IHFIX holdings, IHFIX sectors, or IHFIX dividends.

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