IDHIX Fees and Costs — Integrity Dividend Harvest Fund, Class I
Data updated: 2026-10-13
The net expense ratio is 0.70%: a 0.75% management fee plus 0.40% other expenses, less a 0.45% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $135K in broker commissions, 0.0211% of average net assets, and portfolio turnover was 28%.
IDHIX Fees and Expenses
Annual operating expenses and sales charges of IDHIX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.40% |
| Gross expense ratio | 1.15% |
| Fee waiver | −0.45% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
IDHIX Costs Over Time
On $10,000 invested in IDHIX, assuming 5% a year before costs, total costs come to $454 over 5 years, cutting the return by 0.76% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $76 | $249 | $454 |
| Value after costs | $10,424 | $11,328 | $12,309 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
IDHIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0211%
- Total broker commissions: $135K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 28%
IDHIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WALL STREET ACCESS | $97K | 71.61% |
| J.P. MORGAN SECURITIES LLC | $38K | 28.39% |
Integrity Dividend Harvest Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IDHIX | Class I | 0.70% | none |
| IDIVX | Class A | 0.95% | 5.00% |
| IDHCX | Class C | 1.70% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.