ARANX Mutual Fund

NAV$28.37

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
1.25%
Dividend Yield (Current)
8.26%
Holdings
110
Inception Date
Aug 28, 2014
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.98%
1 Year+20.39%
3 Year+15.55%
5 Year+7.51%
10 Year+8.01%

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)
8.26%
Frequency
Annually
Latest Distribution
$2.07
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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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ARANX Mutual Fund Overview

ARANX Mutual Fund (Horizon Active Risk Assist Fund Investor Class) is managed by Horizon Funds with $1.52B in net assets. ARANX expense ratio is 1.25%, holding 110 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2014-08-28.

ARANX performance shows a YTD return of 9.98%. The 1-year return is 20.39% and the 5-year return is 7.51%. ARANX dividend yield stands at 8.26%, paid annually.

ARANX 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 ARANX holdings, sector breakdown, or dividend history.

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