HRIIX Mutual Fund

NAV$20.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$115M
Expense Ratio
1.51%
Dividend Yield (Current)
4.04%
Holdings
90
Inception Date
Aug 11, 2023
Fund Family
Hood River Capital Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+38.41%
1 Year+80.78%

Asset Allocation

Stocks: 85.82%
Cash: 14.18%

Top Holdings

View All →
TickerNameWeight
-Canadian Pacific Railway, Co. 3.00% 12/2/204110.55%
FXFXXFirst Am Treas Obli-X5.30%
APLDApplied Digital Corp4.37%
TSEM:ILTower Semicondctr Ltd2.89%
AII:CAAlmonty Industries Inc2.52%
Top 10 Concentration: 36.95%Report Date: Dec 31, 2025
Download all 90 holdings for HRIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HRIIX Mutual Fund Overview

HRIIX Mutual Fund (Hood River International Opportunity Fund Class Investor) is managed by Hood River Capital Management LLC with $115.0M in net assets. HRIIX expense ratio is 1.51%, holding 90 positions across sectors including Unknown, Information Technology, Other. Inception date: 2023-08-11.

HRIIX performance shows a YTD return of 38.41%. The 1-year return is 80.78%. HRIIX dividend yield stands at 4.04%, paid annually.

HRIIX top holdings include Canadian Pacific Railway, Co. 3.00% 12/2/2041 (10.6%), First Am Treas Obli-X (5.3%), Applied Digital Corp (4.4%), Tower Semicondctr Ltd (2.9%), Almonty Industries Inc (2.5%). View all HRIIX holdings, sector breakdown, or dividend history.

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