HADRX Mutual Fund

NAV$90.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
1.19%
Dividend Yield (Current)
0.04%
Holdings
516
Inception Date
Feb 2, 2018
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.33%
1 Year+11.55%
3 Year+12.27%
5 Year+8.48%

Asset Allocation

Stocks: 88.15%
Other: 11.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.40%
FGXXXFirst American Government Obligations Fund6.11%
SHYGRoundhill Magnificent Sev5.87%
AAPLApple, Inc5.78%
MSFTMicrosoft Corp 4.100 Feb 06 374.21%
Top 10 Concentration: 39.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.08
-

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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HADRX Mutual Fund Overview

HADRX Mutual Fund (Horizon Defined Risk Fund Advisor Class) is managed by Horizon Funds with $13.9M in net assets. HADRX expense ratio is 1.19%, holding 516 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2018-02-02.

HADRX performance shows a YTD return of 5.33%. The 1-year return is 11.55% and the 5-year return is 8.48%. HADRX dividend yield stands at 0.04%, paid annually.

HADRX top holdings include Nvidia Corp. (6.4%), First American Government Obligations Fund (6.1%), Roundhill Magnificent Sev (5.9%), Apple, Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.2%). View all HADRX holdings, sector breakdown, or dividend history.

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