Integrity Dividend Harvest Fund (IDIVX)
The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities, including common stock and preferred stock, of companies. It normally invests at least 65% of its net assets in equity securities that have consistently increased dividends for a period of at least 10 years. The fund may invest up to 30% of its net assets in foreign equity securities.
Fund Info
US45890C7544
45890C754
May 1, 2012
$1,000
Large-Cap
Value
Expense Ratio
IDIVX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Integrity Dividend Harvest Fund (IDIVX) returned 2.50% year-to-date (YTD) and 11.15% over the past 12 months. Over the past 10 years, IDIVX returned 9.72% annually, underperforming the S&P 500 benchmark at 10.79%.
IDIVX
2.50%
6.65%
1.33%
11.15%
14.62%
9.72%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of IDIVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.02% | 1.65% | -1.94% | -3.87% | 3.84% | 2.50% | |||||||
| 2024 | 0.18% | 3.01% | 5.53% | -2.91% | 4.46% | 0.49% | 5.23% | 3.19% | 1.78% | -0.33% | 2.42% | -3.28% | 21.13% |
| 2023 | 2.15% | -3.34% | -0.10% | 0.97% | -4.58% | 4.75% | 3.27% | -2.94% | -4.69% | -2.05% | 6.59% | 5.82% | 5.06% |
| 2022 | 0.28% | -0.05% | 4.13% | -4.37% | 5.11% | -7.03% | 3.02% | -2.93% | -8.37% | 10.23% | 6.83% | -2.19% | 2.91% |
| 2021 | -1.86% | 1.52% | 7.37% | 2.30% | 1.87% | -0.39% | 0.90% | 2.32% | -3.05% | 5.17% | -1.89% | 8.34% | 24.25% |
| 2020 | -1.74% | -8.66% | -10.93% | 7.29% | 2.44% | -1.54% | 3.86% | 2.38% | -2.18% | -2.50% | 9.77% | 2.47% | -1.30% |
| 2019 | 4.91% | 3.63% | 2.46% | 1.65% | -5.50% | 5.73% | 0.07% | -1.00% | 3.76% | 0.98% | 2.14% | 2.52% | 22.96% |
| 2018 | 1.16% | -6.13% | -0.60% | -0.80% | -0.51% | 1.93% | 3.94% | -0.07% | 1.63% | -2.23% | 4.20% | -7.15% | -5.19% |
| 2017 | 0.91% | 2.56% | -0.83% | -0.96% | 0.55% | 0.29% | 0.83% | -0.41% | 2.64% | -0.20% | 3.99% | 1.34% | 11.10% |
| 2016 | 0.98% | 1.62% | 6.04% | 0.23% | 1.43% | 3.88% | 1.15% | -0.93% | 0.68% | -1.51% | 3.44% | 2.39% | 20.94% |
| 2015 | -2.22% | 3.80% | -2.22% | 1.20% | 0.24% | -1.14% | 1.45% | -4.37% | -0.73% | 7.51% | -1.57% | -1.67% | -0.25% |
| 2014 | -3.40% | 3.09% | 2.47% | 3.28% | 0.40% | 2.30% | -2.57% | 3.75% | -1.06% | 2.19% | 1.84% | -4.24% | 7.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, IDIVX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Integrity Dividend Harvest Fund (IDIVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Integrity Dividend Harvest Fund provided a 8.94% dividend yield over the last twelve months, with an annual payout of $1.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.67 | $1.64 | $0.52 | $0.71 | $0.49 | $0.47 | $1.05 | $1.29 | $1.22 | $0.44 | $0.37 | $0.36 |
Dividend yield | 8.94% | 8.90% | 3.13% | 4.35% | 2.94% | 3.42% | 7.26% | 10.21% | 8.31% | 3.07% | 3.05% | 2.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Integrity Dividend Harvest Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.04 | $0.06 | $0.04 | $0.00 | $0.19 | |||||||
| 2024 | $0.03 | $0.05 | $0.06 | $0.02 | $0.05 | $0.06 | $0.03 | $0.05 | $0.06 | $0.03 | $0.05 | $1.16 | $1.64 |
| 2023 | $0.03 | $0.02 | $0.07 | $0.03 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.03 | $0.06 | $0.04 | $0.52 |
| 2022 | $0.03 | $0.03 | $0.06 | $0.02 | $0.04 | $0.06 | $0.03 | $0.05 | $0.05 | $0.03 | $0.05 | $0.25 | $0.71 |
| 2021 | $0.05 | $0.03 | $0.05 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.08 | $0.02 | $0.04 | $0.06 | $0.49 |
| 2020 | $0.02 | $0.06 | $0.04 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.05 | $0.04 | $0.04 | $0.05 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.71 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.96 | $1.29 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.92 | $1.22 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.16 | $0.44 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.37 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Integrity Dividend Harvest Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Integrity Dividend Harvest Fund was 31.64%, occurring on Mar 23, 2020. Recovery took 242 trading sessions.
The current Integrity Dividend Harvest Fund drawdown is 2.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.64% | Jan 21, 2020 | 44 | Mar 23, 2020 | 242 | Mar 9, 2021 | 286 |
| -15.85% | Apr 21, 2022 | 113 | Sep 30, 2022 | 302 | Dec 13, 2023 | 415 |
| -13.04% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
| -12.04% | Jan 29, 2018 | 229 | Dec 24, 2018 | 40 | Feb 22, 2019 | 269 |
| -11.76% | Dec 29, 2014 | 166 | Aug 25, 2015 | 132 | Mar 4, 2016 | 298 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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