Integrity Dividend Summit Fund — new fund registration

INTEGRITY FUNDS registered 1 new fund series on Form 485APOS, filed 2023-02-10. Featured series: Integrity Dividend Summit Fund.

Registration

• Registrant / trust: INTEGRITY FUNDS
• CIK: 0000893730
• Form: 485APOS
• Filed: 2023-02-10
• State of incorporation: DE
• Accession: 0000893730-23-000002
• Reported net assets: $14.9M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 2.16%
• Management fee: 0.75%
• Net expense ratio: 0.74%
• Other expenses: 1.41%

Investment objective

The Integrity Dividend Summit Fund (the Fund) seeks to maximize qualified dividend income

Advisers

• Viking Fund Management, LLC (Advisor)

Other filings by this registrant (15)

• NT NPORT-P — 2023-03-31
• 485APOS — 2019-08-20 (2 new series)
• 485APOS — 2016-07-22
• 485APOS — 2016-05-18
• 485APOS — 2016-05-18 (4 new series)
• 485APOS — 2016-02-16 (2 new series)
• 485APOS — 2015-05-15
• 485APOS — 2014-02-28
• 485APOS — 2012-04-26
• 485APOS — 2012-04-16
• 485APOS — 2012-02-03 (1 new series)
• 485APOS — 2010-03-02

More

• Registrant profile: INTEGRITY FUNDS
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