HRIOX Mutual Fund

NAV$19.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$435M
Expense Ratio
1.25%
Dividend Yield (Current)
4.12%
Holdings
90
Inception Date
Sep 28, 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+38.54%
1 Year+81.03%
3 Year+38.97%

Asset Allocation

Stocks: 85.82%
Cash: 14.18%

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Annually

Peer Comparison

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HRIOX Mutual Fund Overview

HRIOX Mutual Fund (Hood River International Opportunity Fund Class Institutional) is managed by Hood River Capital Management LLC with $435.1M in net assets. HRIOX expense ratio is 1.25%, holding 90 positions across various sectors. Inception date: 2021-09-28.

HRIOX performance shows a YTD return of 38.54%. The 1-year return is 81.03%. HRIOX dividend yield stands at 4.12%, paid annually.

HRIOX top holdings include a diversified portfolio. View all HRIOX holdings, sector breakdown, or dividend history.

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