Integrity Dividend Summit Fund - Class I (IPAYX)
The Integrity Dividend Summit Fund - Class I (IPAYX) is a mutual fund that focuses on providing investors with a steady stream of dividend income. This fund is designed for long-term growth and aims to invest in companies with a history of consistent dividend payments. With a focus on high-quality, financially stable companies, the fund seeks to provide investors with a reliable source of income while also potentially achieving capital appreciation. The Class I shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes. Overall, the Integrity Dividend Summit Fund - Class I is a suitable option for investors seeking a combination of income and growth potential.
IPAYX Mutual Fund Chart & Stats
- Previous Close
- $12.90
- Sub-Category
- Dividend and Income
- Total Liabilities
- $28.48K
- Expense Ratio
- 0.74%
- Holding Count
- 37
- Brand
- Integrity Funds
- Category
- Equity
- Total Assets
- 17.11M
- Shares Outstanding
- N/A
- 52-Week Range
- $10.77 - $13.24
IPAYX Mutual Fund News
IPAYX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LPGDorian LPG | 6.20% |
| BMYBristol-Myers Squibb Company | 5.28% |
| MOAltria | 5.10% |
| VZVerizon Communications | 4.95% |
| SNYSanofi SA | 4.83% |
| KMBKimberly Clark | 4.76% |
| TFCTruist Financial Corporation | 3.87% |
| PRUPrudential Financial | 3.80% |
| BTIBritish American Tobacco | 3.77% |
| UBSGUbs Group | 3.28% |
| Total | 45.84% |
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