# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [INTEGRITY GROWTH & INCOME FUND](https://search.stillhousedata.com/fund/S000011868) | INTEGRITY GROWTH & INCOME FUND CLASS A | IGIAX | — |
| [INTEGRITY GROWTH & INCOME FUND](https://search.stillhousedata.com/fund/S000011868) | Integrity Growth & Income Fund, Class C | IGIUX | — |
| [INTEGRITY GROWTH & INCOME FUND](https://search.stillhousedata.com/fund/S000011868) | Integrity Growth & Income Fund, Class I | IGIVX | — |

## 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)](https://search.stillhousedata.com/firm/107927)

## Other filings by this registrant (15)

- [485APOS — 2023-02-10 (3 new series)](https://search.stillhousedata.com/launch/0000893730-23-000002)
- [485APOS — 2019-08-20 (2 new series)](https://search.stillhousedata.com/launch/0000893730-19-000036)
- [485APOS — 2016-07-22](https://search.stillhousedata.com/launch/0000893730-16-000114)
- [485APOS — 2016-05-18](https://search.stillhousedata.com/launch/0000893730-16-000101)
- [485APOS — 2016-05-18 (4 new series)](https://search.stillhousedata.com/launch/0000893730-16-000099)
- [485APOS — 2016-02-16 (2 new series)](https://search.stillhousedata.com/launch/0000893730-16-000053)
- [485APOS — 2015-05-15](https://search.stillhousedata.com/launch/0000893730-15-000023)
- [485APOS — 2014-02-28](https://search.stillhousedata.com/launch/0000893730-14-000006)
- [485APOS — 2012-04-26](https://search.stillhousedata.com/launch/0000893730-12-000024)
- [485APOS — 2012-04-16](https://search.stillhousedata.com/launch/0000893730-12-000015)
- [485APOS — 2012-02-03 (1 new series)](https://search.stillhousedata.com/launch/0000893730-12-000002)
- [485APOS — 2010-03-02](https://search.stillhousedata.com/launch/0000893730-10-000008)

## More

- [Registrant profile: INTEGRITY FUNDS](https://search.stillhousedata.com/registrant/893730)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000899635-23-000038.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.