INTEGRITY GROWTH & INCOME FUND — new fund registration

INTEGRITY FUNDS registered fund series on Form NT NPORT-P, filed 2023-03-31. Featured series: INTEGRITY GROWTH & INCOME FUND.

Registration

• Registrant / trust: INTEGRITY FUNDS
• CIK: 0000893730
• Form: NT NPORT-P
• Filed: 2023-03-31
• State of incorporation: DE
• Accession: 0000899635-23-000038
• Reported net assets: $134.7M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.78%
• Management fee: 1.00%
• Net expense ratio: 1.24%
• Other expenses: 0.53%

Investment objective

The Integrity Growth & Income Fund (the Fund) seeks to provide long-term growth of capital

Advisers

• Viking Fund Management, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2023-02-10 (3 new series)
• 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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