Integrity Dividend Harvest Fund (IDHCX)

Maximize total return by emphasizing high current income. Secondary objective is to provide long-term capital appreciation.
Management Team
Shannon Radke; Michael Morey; Josh Larson; Trey Welstad, CFA
Inception Date
Current NAV
$18.17 (as of 06/17/2024)
Distribution Rate
2.40% (without sales charge as of 3/31/2024)
Effective Rate
2.43% (without sales charge as of 3/31/2024)
Morningstar Rating


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NAV History

Current NAV Change $ Change % POP
06/17/2024 18.17 0.16 0.89 18.17

Total Returns

As of: 3/31/2024

Year To Date One Year Three Years Five Years Since Inception
C Shares 8.72 15.14 10.20 8.95 9.12

As of: 5/31/2024

Year To Date One Year Three Years Five Years Since Inception
C Shares 10.09 21.22 9.13 10.13 9.08

30 Day SEC Yield (as of 3/31/2024)

0.757% (subsidized) 0.264% (unsubsidized)

Dividend History (Past Year)

Reinvest Date Dividend STCG LTCG Return of Capital
5/29/2024 0.042868 0.000000 0.000000 0.000000
4/26/2024 0.009302 0.000000 0.000000 0.000000
3/26/2024 0.048721 0.000000 0.000000 0.000000
2/27/2024 0.037547 0.000000 0.000000 0.000000
1/29/2024 0.020115 0.000000 0.000000 0.000000
12/27/2023 0.033026 0.000000 0.000000 0.000000
11/28/2023 0.054702 0.000000 0.000000 0.000000
10/27/2023 0.020277 0.000000 0.000000 0.000000
9/27/2023 0.034203 0.000000 0.000000 0.000000
8/29/2023 0.035590 0.000000 0.000000 0.000000
7/27/2023 0.031134 0.000000 0.000000 0.000000
6/28/2023 0.036201 0.000000 0.000000 0.000000

Operating Expenses (as of 12/31/2023)

Management Fees 0.75%
Distribution and Service (12b-1) Fees 1.00%
Other Expenses 0.44%
Total Annual Fund Operating Expenses 2.18%
Fee Waivers and Expense Reimbursements -0.48%
Total Annual Fund Operating Expenses (After Fee Waivers and Expense Reimbursements) 1.70%


1.00% CDSC on any Class C Shares redeemed within one year of purchase.

Top 10 Holdings (as of 3/31/2024)


The mutual funds referred to in this website are offered by Prospectus only. For more complete information an investor should consider the investment objectives, risks, and charges and expenses of the investment company carefully before investing. The prospectus contains this and other information about the investment company. You may obtain a prospectus and summary prospectuses at no cost from your financial adviser. Please read the prospectus carefully before investing.

The performance data quoted represents past performance. Past performance does not guarantee future results. The Fund’s principal value, share price, yields, rates and total returns will vary due to changing market conditions, so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, an investor may call toll free at 800-276-1262.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. Because the Fund can only distribute what it earns, the Fund’s distributions to shareholders could decline when dividend income from stocks in the Fund’s portfolio declines. The Fund’s emphasis on dividend-paying stocks involves the risk that such stocks may fall out of favor with investors and underperform the market. Also, a company may reduce or eliminate its dividend, which could affect the Fund’s ability to generate income.

Preferred stocks are subject to the risks associated with other types of equity securities, such as potential volatility, as well as additional risks, such as risks related to deferral and omission of distributions; credit and subordination risk; interest rate risk; call, reinvestment and income risk; liquidity risk; risks related to limited voting rights; and risks related to special redemption rights.

The Fund may invest in securities of non-U.S. issuers, which have special risks. These risks include international economic and political developments, foreign government actions including restrictions on payments to non-domestic persons such as the Fund, less regulation, less information, currency fluctuations, and interruptions in currency flow. Investments in foreign securities also entail higher costs.

Risks of Non-Diversification: Because a relatively high percentage of the Fund’s assets may be invested in the securities of a limited number of issuers, the Fund’s portfolio may be more susceptible to any single economic, technological, or regulatory occurrence than the portfolio of a diversified fund.

Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (excluding sales charges and including fees and expenses versus all funds in the Morningstar category), placing more emphasis on downward variations and rewarding consistent performance. These ratings change monthly. The top 10% of funds in each category receive a Morningstar Rating™ of 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) Past performance does not guarantee future results. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.