HNDDX Mutual Fund

HNDDX Mutual Fund

NAV$84.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$180M
Expense Ratio
1.08%
Dividend Yield (Current)
8.73%
Holdings
200
Inception Date
Dec 28, 2016
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.00%
1 Year+13.99%
3 Year+21.67%
5 Year+11.08%

Asset Allocation

Stocks: 99.13%
Bonds: 0.53%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.97%
AAPLApple Inc6.48%
NVDANVIDIA Corp6.28%
GOOGLAlphabet Inc,class A5.02%
AMZNAmazon.com Inc3.15%
Top 10 Concentration: 37.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.73%
Frequency
Monthly
Latest Distribution
$1.88
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HNDDX Mutual Fund Overview

HNDDX Mutual Fund (Horizon Equity Premium Income Fund Investor Class) is managed by Horizon Funds with $179.7M in net assets. HNDDX expense ratio is 1.08%, holding 200 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-12-28.

HNDDX performance shows a YTD return of 13.00%. The 1-year return is 13.99% and the 5-year return is 11.08%. HNDDX dividend yield stands at 8.73%, paid monthly.

HNDDX top holdings include Microsoft Corp (7.0%), Apple Inc (6.5%), NVIDIA Corp (6.3%), Alphabet Inc,class A (5.0%), Amazon.com Inc (3.1%). Go to all HNDDX holdings, HNDDX sectors, or HNDDX dividends.

HNDDX can be compared against other funds. Use HNDDX overlap to find shared positions, or HNDDX vs another fund for a side-by-side view. HNDDX alternatives are available via the screener, along with tax-loss harvesting opportunities.