HNDRX Mutual Fund

NAV$90.38

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
1.04%
Dividend Yield (Current)
0.20%
Holdings
516
Inception Date
Dec 28, 2017
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.10%
1 Year+11.73%
3 Year+12.44%
5 Year+8.65%

Asset Allocation

Stocks: 88.15%
Other: 11.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.40%
FGXXXFirst American Government Obligations Fund6.11%
SHYGRoundhill Magnificent Sev5.87%
AAPLApple, Inc5.78%
MSFTMicrosoft Corp 4.100 Feb 06 374.21%
Top 10 Concentration: 39.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Annually
Latest Distribution
$0.18
-

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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HNDRX Mutual Fund Overview

HNDRX Mutual Fund (Horizon Defined Risk Fund Investor Class) is managed by Horizon Funds with $1.08B in net assets. HNDRX expense ratio is 1.04%, holding 516 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-12-28.

HNDRX performance shows a YTD return of 5.10%. The 1-year return is 11.73% and the 5-year return is 8.65%. HNDRX dividend yield stands at 0.20%, paid annually.

HNDRX top holdings include Nvidia Corp. (6.4%), First American Government Obligations Fund (6.1%), Roundhill Magnificent Sev (5.9%), Apple, Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.2%). View all HNDRX holdings, sector breakdown, or dividend history.

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