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Integrity Dividend Harvest Fund, Class I: (MF: IDHIX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:31 PM ET
$20.41 USD
+0.04 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.90 | 7 |
| 3 months | 6.72 | 4 |
| 6 months | 15.91 | 2 |
| 1 Year | 15.09 | 8 |
| 3 Year | 14.18 | 10 |
| 5 Year | 14.93 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.06 |
| 5 Year | 15.61 |
| 10 Year | NA |
| Since Inception | 10.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.74 | 2.37 | 8.74 | NA |
| 2024 | 8.96 | 2.04 | 10.58 | -1.14 |
| 2023 | -1.36 | 0.98 | -4.41 | 10.55 |
| 2022 | 4.36 | -6.43 | -8.37 | 15.33 |
| 2021 | 7.04 | 3.86 | 0.22 | 11.84 |
| 2020 | -19.98 | 8.28 | 4.06 | 9.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.89 | 21.55 | 5.26 | 3.18 | 24.63 | -1.02 | 23.23 | -5.01 | 11.36 |
| % Total Return Rel to Index | 1.39 | -3.47 | -20.98 | 21.39 | -4.04 | -19.43 | -8.25 | -0.62 | -10.43 |
| % Total Return Rel to Peer | 5.82 | 9.90 | -4.12 | 10.15 | 3.63 | -6.18 | 1.24 | 2.00 | -2.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.53 | 0.57 | 0.55 | 0.53 | 0.52 | 0.50 | 0.49 | 0.47 | 0.44 |
| % Yield | 2.38 | 2.79 | 3.17 | 3.07 | 2.98 | 3.44 | 3.11 | 3.29 | 2.74 |
| Capital Gains ($) | 0.00 | 1.11 | 0.00 | 0.21 | 0.00 | 0.00 | 0.59 | 0.85 | 0.80 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%