IDIVX — Integrity Dividend Harvest Fund
Data updated: 2026-06-26
IDIVX — Integrity Dividend Harvest Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $709.43M AUM · 0.95% expense ratio · -28.1% 1-yr return. From SEC regulatory filings.
IDIVX Fund Overview
IDIVX — Integrity Dividend Harvest Fund is a US mutual fund managed by Integrity Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Integrity Funds
- Category: United States Large Cap Value Equity
- Assets under management: $709.43M
- 1-year return: -28.1%
- Ticker: IDIVX
- SEC CIK: 0000893730
- SEC series ID: S000036848
- Share class ID: C000112692
IDIVX Holdings
Top 10 holdings of Integrity Dividend Harvest Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 5.24% |
| TC Energy Corp | 4.06% |
| NextEra Energy Inc | 3.45% |
| Chevron Corp | 3.27% |
| Corning Inc | 3.24% |
| AbbVie Inc | 3.13% |
| Bristol-Myers Squibb Co | 3.07% |
| PepsiCo Inc | 2.86% |
| Morgan Stanley | 2.55% |
| Xcel Energy Inc | 2.46% |
IDIVX Portfolio Allocation
Asset-class allocation of Integrity Dividend Harvest Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
IDIVX Performance
Total returns for IDIVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.9% |
| 1 year | -28.1% |
| 3 years (annualised) | -35.8% |
| 5 years (annualised) | -38.8% |
IDIVX Risk Information
Risk metrics for IDIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
IDIVX Costs and Fees
IDIVX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.40%
- Portfolio turnover: 28%
- Brokerage commissions: 3.79 bps of average net assets (SEC N-CEN)
IDIVX Cashflows
Over the 12 months to 2026-04, Integrity Dividend Harvest Fund had net inflows of $121.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.61M |
| 2026-03 | $6.12M |
| 2026-02 | $10.50M |
| 2026-01 | $17.51M |
| 2025-12 | $30.02M |
| 2025-11 | $9.47M |
IDIVX Debt Constituents
No individual debt constituents are reported in Integrity Dividend Harvest Fund's latest SEC N-PORT filing.
IDIVX Prospectus and SEC Filings
Official Integrity Dividend Harvest Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.