Error: Could not add to watchlist. X
+ Watchlist

Integrity Energized Dividend Fund

NRGUX:US
NASDAQ GM
11.61
USD
0.01
0.09%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.99 - 11.61
1 Yr Return
15.95%
YTD Return
4.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.60
52Wk Range
9.99 - 11.61
1 Yr Return
17.05%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
11.61
Total Assets (m USD) (on 08/31/2017)
1.796
Inception Date
05/02/2016
Last Dividend (on 06/30/2017)
0.093525
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
3.70 k 209.53 k 12.11
5.70 k 197.96 k 11.44
2.60 k 140.82 k 8.14
5.00 k 128.50 k 7.43
1.95 k 116.42 k 6.73
1.80 k 76.21 k 4.40
5.30 k 76.06 k 4.40
650.00 69.95 k 4.04
2.30 k 68.38 k 3.95
1.40 k 67.56 k 3.91
Profile
Integrity Energized Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term appreciation. The Fund invests in dividend-paying equity securities.
Address
Integrity Viking Funds
1 Main Street North
Minot, ND 58703
Phone
1-701-852-5292