HCYIX Mutual Fund

NAV$18.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$129M
Expense Ratio
1.04%
Dividend Yield (Current)
6.62%
Holdings
103
Inception Date
Sep 16, 2013
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.38%
1 Year+8.49%
3 Year+8.81%
5 Year+4.58%
10 Year+5.47%

Asset Allocation

Stocks: 33.03%
Bonds: 19.65%
Cash: 2.58%
Other: 44.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JEPQJPMorgan Nasdaq Equity Premium Income ETF5.22%
VYMIVanguard International High Dividend Yield ETF5.19%
MBBIshares Mbs ETF4.78%
VCITVanguard Intermediate-term Corporate Bond ETF4.40%
JPIEJpmorgan Income Etf 3.96%
Top 10 Concentration: 38.37%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.62%
Frequency
Monthly
Latest Distribution
$0.04
-

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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HCYIX Mutual Fund Overview

HCYIX Mutual Fund (Hilton Tactical Income Fund Institutional Class) is managed by Direxion Funds with $128.5M in net assets. HCYIX expense ratio is 1.04%, holding 103 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2013-09-16.

HCYIX performance shows a YTD return of 0.38%. The 1-year return is 8.49% and the 5-year return is 4.58%. HCYIX dividend yield stands at 6.62%, paid monthly.

HCYIX top holdings include JPMorgan Nasdaq Equity Premium Income ETF (5.2%), Vanguard International High Dividend Yield ETF (5.2%), Ishares Mbs ETF (4.8%), Vanguard Intermediate-term Corporate Bond ETF (4.4%), Jpmorgan Income Etf  (4.0%). View all HCYIX holdings, sector breakdown, or dividend history.

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