ARAAX Mutual Fund

NAV$28.16

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.40%
Dividend Yield (Current)
8.20%
Holdings
110
Inception Date
Sep 4, 2015
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.89%
1 Year+20.22%
3 Year+15.38%
5 Year+7.36%
10 Year+7.85%

Asset Allocation

Stocks: 9.86%
Cash: 0.42%
Other: 89.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF21.21%
SPDWSpdr Portfolio Developed World Ex-us ETF16.13%
IDEVIshares Core Msci Int Devel Etf12.51%
SPEMSpdr Portfolio Emerging Markets ETF11.13%
SPYVSPDR Port S&P 500 Value9.86%
Top 10 Concentration: 91.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.20%
Frequency
Annually
Latest Distribution
$2.05
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ARAAX Mutual Fund Overview

ARAAX Mutual Fund (Horizon Active Risk Assist Fund Advisor Class) is managed by Horizon Funds with $3.2M in net assets. ARAAX expense ratio is 1.40%, holding 110 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2015-09-04.

ARAAX performance shows a YTD return of 9.89%. The 1-year return is 20.22% and the 5-year return is 7.36%. ARAAX dividend yield stands at 8.20%, paid annually.

ARAAX top holdings include Spdr Portfolio S&p 500 Growth ETF (21.2%), Spdr Portfolio Developed World Ex-us ETF (16.1%), Ishares Core Msci Int Devel Etf (12.5%), Spdr Portfolio Emerging Markets ETF (11.1%), SPDR Port S&P 500 Value (9.9%). View all ARAAX holdings, sector breakdown, or dividend history.

ARAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.