HNDDX Mutual Fund

NAV$85.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$172M
Expense Ratio
1.08%
Dividend Yield (Current)
6.93%
Holdings
206
Inception Date
Dec 28, 2016
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.81%
1 Year+22.14%
3 Year+18.88%
5 Year+10.90%

Asset Allocation

Stocks: 99.21%
Cash: 0.82%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc5.03%
GOOGL'alphabet Inc., Class 'a''4.96%
NVDANvidia Corp4.93%
MSFTMicrosoft Corp 4.100 Feb 06 374.44%
AVGOBroadcom Inc3.36%
Top 10 Concentration: 33.59%Report Date: Feb 28, 2026
Download all 206 holdings for HNDDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.93%
Frequency
Monthly
Latest Distribution
$1.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HNDDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HNDDX Mutual Fund Overview

HNDDX Mutual Fund (Horizon Equity Premium Income Fund Investor Class) is managed by Horizon Funds with $171.5M in net assets. HNDDX expense ratio is 1.08%, holding 206 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-12-28.

HNDDX performance shows a YTD return of 9.81%. The 1-year return is 22.14% and the 5-year return is 10.90%. HNDDX dividend yield stands at 6.93%, paid monthly.

HNDDX top holdings include Apple Inc (5.0%), 'alphabet Inc., Class 'a'' (5.0%), Nvidia Corp (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Broadcom Inc (3.4%). View all HNDDX holdings, sector breakdown, or dividend history.

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