Integrity Dividend Harvest Fund — new fund registration

INTEGRITY FUNDS registered 1 new fund series on Form 485APOS, filed 2012-02-03. Featured series: Integrity Dividend Harvest Fund.

Registration

• Registrant / trust: INTEGRITY FUNDS
• CIK: 0000893730
• Form: 485APOS
• Filed: 2012-02-03
• Accession: 0000893730-12-000002
• Reported net assets: $709.4M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.40%
• Management fee: 0.75%
• Net expense ratio: 0.95%
• Other expenses: 0.40%

Investment objective

The Integrity Dividend Harvest Fund (the Fund) seeks to maximize total return by emphasizing high current income

Advisers

• Viking Fund Management, LLC (Advisor)

Other filings by this registrant (15)

• NT NPORT-P — 2023-03-31
• 485APOS — 2023-02-10 (3 new series)
• 485APOS — 2019-08-20 (2 new series)
• 485APOS — 2016-07-22
• 485APOS — 2016-05-18 (4 new series)
• 485APOS — 2016-05-18
• 485APOS — 2016-02-16 (2 new series)
• 485APOS — 2015-05-15
• 485APOS — 2014-02-28
• 485APOS — 2012-04-26
• 485APOS — 2012-04-16
• 485APOS — 2010-03-02

More

• Registrant profile: INTEGRITY FUNDS
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