Pricing

Integrity Dividend Summit Fund-Class C (CPAYX)

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Information as of: 2024-07-31
Part of Integrity Viking Funds
LEI: 549300JRTNAPZMTIVT72
701-852-5292
1 Main Street North
Minot, US-ND 58703

https://www.integrityvikingfunds.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$8.68m
Total Liabilities
$12.6k
Net Assets
$8.67m
Month 1 NAV Shares Sold
$325k
Month 1 NAV Shares Reinvested
$9.07k
Month 1 NAV Shares Redeemed
$11.3k
Related Share Classes:

Integrity Dividend Harvest Fund-Class A IDIVX

Integrity Dividend Harvest Fund-Class C IDHCX

Integrity Dividend Harvest Fund-Class I IDHIX

Integrity Growth & Income Fund-Class A IGIAX

Integrity Growth & Income Fund-Class C IGIUX

Integrity Growth & Income Fund-Class I IGIVX

Integrity High Income Fund-Class A IHFAX

Integrity High Income Fund-Class C IHFCX

Integrity High Income Fund-Class I IHFIX

Integrity Mid-North American Resources Fund-Class A ICPAX

Integrity Mid-North American Resources Fund-Class C ICPUX

Integrity Mid-North American Resources Fund-Class I ICWIX

Integrity Short Term Government Fund-Class A MDSAX

Integrity Short Term Government Fund-Class I MDSIX

Integrity Dividend Summit Fund-Class A APAYX

Integrity Dividend Summit Fund-Class C CPAYX

Integrity Dividend Summit Fund-Class I IPAYX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available