HRITX Mutual Fund

NAV$19.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$46M
Expense Ratio
1.16%
Dividend Yield (Current)
4.17%
Holdings
90
Inception Date
Dec 22, 2021
Fund Family
Hood River Capital Management LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+19.12%
1 Year+81.29%
3 Year+39.10%

Asset Allocation

Stocks: 85.82%
Cash: 14.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/205310.55%
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
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Annually

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HRITX Mutual Fund Overview

HRITX Mutual Fund (Hood River International Opportunity Fund Class Retirement) is managed by Hood River Capital Management LLC with $46.4M in net assets. HRITX expense ratio is 1.16%, holding 90 positions across sectors including Unknown, Information Technology, Other. Inception date: 2021-12-22.

HRITX performance shows a YTD return of 19.12%. The 1-year return is 81.29%. HRITX dividend yield stands at 4.17%, paid annually.

HRITX top holdings include Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053 (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 HRITX holdings, sector breakdown, or dividend history.

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