Integrity Funds
01/14/2026 | Press release | Distributed by Public on 01/14/2026 14:31
Prospectus by Investment Company (Form 497)
THE INTEGRITY FUNDS
Integrity Mid-North American Resources Fund
Integrity Growth & Income Fund
Integrity High Income Fund
Integrity Dividend Harvest Fund
Integrity Dividend Summit Fund
Integrity Short Term Government Fund
(each a "Fund" and collectively, the "Funds")
Supplement dated January 14, 2026, to the Prospectus
and Statement of Additional Information dated November 30, 2025
The changes set forth below relate to the intermediary-specific sales charge waivers and discounts for Fund shares purchased through Robert W. Baird & Co.
Policies Regarding Transactions Through R.W. Baird & Co. ("Baird")
The following information has been provided by Baird:
Effective on or after January 14, 2026, shareholders purchasing fund shares through a Baird platform or account will only be eligible for the following sales charge waivers (front-end sales charge waivers and CDSC waivers) and discounts, which may differ from those disclosed elsewhere in this prospectus or the SAI.
Front-End Sales Charge Waivers on Investors A-shares Available at Baird
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Shares purchased through reinvestment of capital gains distributions and dividend reinvestment when purchasing shares of the same fund |
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Shares purchased by employees and registered representatives of Baird or its affiliates and their family members as designated by Baird |
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Shares purchased within 90 days following a redemption from a Integrity/Viking Funds Fund, provided (1) the redemption and purchase occur within the purchaser's Baird household and (2) the redeemed shares were subject to a front-end or deferred sales charge (known as rights of reinstatement) |
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A shareholder in the Fund's Investor C Shares will have their share converted at net asset value to Investor A shares of the same fund if the shares are no longer subject to CDSC and the conversion is in line with the policies and procedures of Baird |
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Employer-sponsored retirement plans or charitable accounts in a transactional brokerage account at Baird, including 401(k) plans, 457 plans, employer-sponsored 403(b) plans, profit sharing and money purchase pension plans and defined benefit plans. For purposes of this provision, employer-sponsored retirement plans do not include SEP IRAs, Simple IRAs or SAR-SEPs |
CDSC Waivers on Investor A and C shares Available at Baird
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Shares sold due to death or disability of the shareholder |
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Shares sold as part of a systematic withdrawal plan as described in the Fund's Prospectus |
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Shares bought due to returns of excess contributions from an IRA Account |
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Shares sold as part of a required minimum distribution for IRA and retirement accounts due to the shareholder reaching the qualified age based on applicable Internal Revenue Service regulations as described in the Fund's prospectus |
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Shares sold to pay Baird fees but only if the transaction is initiated by Baird |
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Shares acquired through a right of reinstatement |
Front-End Sales Charge Discounts Available at Baird: Breakpoints and/or Rights of Accumulations
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Breakpoints as described in this prospectus. |
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Rights of accumulations which entitles shareholders to breakpoint discounts will be automatically calculated based on the aggregated holding of Integrity/Viking Funds assets held by accounts within the purchaser's household at Baird. Eligible Integrity/Viking Funds assets not held at Baird may be included in the rights of accumulations calculation only if the shareholder notifies his or her financial advisor about such assets |
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Letters of Intent (LOI) allow for breakpoint discounts based on anticipated purchases of Integrity/Viking Funds through Baird, over a 13-month period of time |
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Intermediary Specific Sales Charge Waivers and Discounts | January 14, 2026
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Integrity Funds published this content on January 14, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on January 14, 2026 at 20:31 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]