HESGX Mutual Fund

NAV$46.24

Fund Essentials - as of May 31, 2026

Net Assets
$464M
Expense Ratio
0.93%
Dividend Yield (Current)
15.66%
Holdings
300
Inception Date
Dec 27, 2019
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.41%
1 Year+19.02%
3 Year+15.74%
5 Year+9.53%

Asset Allocation

Stocks: 99.88%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc6.19%
AMZNAmazon.Com Inc3.60%
BACBank Of America Corp.0.65%
AMATApplied Materials, Inc.0.54%
LIN:IENew Linde Plc0.39%
Top 10 Concentration: 12.54%Report Date: May 31, 2026
Download all 300 holdings for HESGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.66%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HESGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HESGX Mutual Fund Overview

HESGX Mutual Fund (Horizon Defensive Core Fund Investor Class) is managed by Horizon Funds with $463.6M in net assets. HESGX expense ratio is 0.93%, holding 300 positions across sectors including Unknown, Information Technology, Materials. Inception date: 2019-12-27.

HESGX performance shows a YTD return of 6.41%. The 1-year return is 19.02% and the 5-year return is 9.53%. HESGX dividend yield stands at 15.66%, paid annually.

HESGX top holdings include Apple Inc (6.2%), Amazon.Com Inc (3.6%), Bank Of America Corp. (0.7%), Applied Materials, Inc. (0.5%), New Linde Plc (0.4%). View all HESGX holdings, sector breakdown, or dividend history.

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