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APAYX • Mutual Fund
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Share
Integrity Dividend Summit Fund Class A
$11.39
Sep 30 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Integrity Mid-North American Resources Fund Class C
$5.55
ICPUX
0.00%
Integrity Growth & Income Fund Class C
$98.35
IGIUX
0.32%
Integrity Dividend Harvest Fund Class C
$19.69
IDHCX
0.20%
Integrity Dividend Harvest Fund Class I
$19.89
IDHIX
0.25%
Nebraska Municipal Fund Class A
$9.48
NEMUX
0.00%
Maine Municipal Fund Class I
$9.62
MEIMX
0.00%
Kansas Municipal Fund Class A
$9.79
KSMUX
0.00%
Integrity High Income Fund Class I
$7.60
IHFIX
0.00%
Integrity Mid-North American Resources Fund Class I
$5.53
ICWIX
0.00%
Viking Tax-Free Fund For Montana Class A
$9.24
VMTTX
0.00%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$11.36
YTD return
Year to date return as of Aug 31, 2024
12.91%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.99%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
222.61K USD
Front load
Single charge paid by the investor when they purchase shares of the fund
5.00%
Inception date
The date on which the fund was launched
May 1, 2023
Market news
CNBC
38 minutes ago
Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates
.DJI
0.041%
Dow Jones Industrial Average
.INX
0.42%
S&P 500
Fortune
11 hours ago
Markets hit fresh records after Powell’s rate cut remarks
.DJI
0.041%
Dow Jones Industrial Average
MarketWatch
12 hours ago
Why stocks may keep rallying in the fourth quarter despite the election year
.INX
0.42%
S&P 500
Yahoo Finance
15 hours ago
Stock market today: Dow, Nasdaq edge lower to start jobs report week as Powell set to speak
.DJI
0.041%
Dow Jones Industrial Average
NDAQ
0.56%
Nasdaq Inc
Reuters
6 hours ago
S&P 500 ekes out record closing high; declines briefly after Powell
.DJI
0.041%
Dow Jones Industrial Average
.INX
0.42%
S&P 500
Investor's Business Daily
17 hours ago
Dow Jones Falls Ahead Of Powell Speech; Nvidia Slides, Tesla Reverses Higher
.DJI
0.041%
Dow Jones Industrial Average
NVDA
0.033%
NVIDIA Corp
TSLA
0.45%
Tesla Inc
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