USRAX Mutual Fund

NAV$35.51

Fund Essentials - as of May 31, 2026

Net Assets
$765M
Expense Ratio
1.02%
Dividend Yield (Current)
6.40%
Holdings
159
Inception Date
Jun 26, 2019
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.56%
1 Year+16.93%
3 Year+16.22%
5 Year+11.12%

Asset Allocation

Stocks: 99.50%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.86%
AAPLApple, Inc5.67%
NVDANvidia Corp.5.40%
MUMicron Technology, Inc.5.28%
MSFTMicrosoft Corp 4.100 Feb 06 375.26%
Top 10 Concentration: 41.77%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Annually
Latest Distribution
$7.12
-

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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USRAX Mutual Fund Overview

USRAX Mutual Fund (Horizon Multi-Factor US Equity Fund Investor Class) is managed by Horizon Funds with $764.5M in net assets. USRAX expense ratio is 1.02%, holding 159 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-06-26.

USRAX performance shows a YTD return of 8.56%. The 1-year return is 16.93% and the 5-year return is 11.12%. USRAX dividend yield stands at 6.40%, paid annually.

USRAX top holdings include Alphabet Inc Common Stock USD 0.001 (5.9%), Apple, Inc (5.7%), Nvidia Corp. (5.4%), Micron Technology, Inc. (5.3%), Microsoft Corp 4.100 Feb 06 37 (5.3%). View all USRAX holdings, sector breakdown, or dividend history.

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