USRAX Mutual Fund

NAV$36.35

Fund Essentials - as of May 31, 2026

Net Assets
$765M
Expense Ratio
1.02%
Dividend Yield (Current)
6.40%
Holdings
159
Inception Date
Jun 26, 2019
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.02%
1 Year+16.93%
3 Year+16.22%
5 Year+11.12%

Asset Allocation

Stocks: 99.50%
Other: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''5.86%
AAPLApple Inc5.67%
NVDANvidia Corp5.40%
MUMicron Technology, Inc.5.28%
MSFTMicrosoft Corp 4.100 Feb 06 375.26%
Top 10 Concentration: 41.77%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Annually
Latest Distribution
$7.12
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Peer Comparison

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

USRAX Mutual Fund (Horizon Multi-Factor US Equity Fund Investor Class) is managed by Horizon Funds with $764.5M in net assets. USRAX expense ratio is 1.02%, holding 159 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2019-06-26.

USRAX performance shows a YTD return of 9.02%. The 1-year return is 16.93% and the 5-year return is 11.12%. USRAX dividend yield stands at 6.40%, paid annually.

USRAX top holdings include 'alphabet Inc., Class 'a'' (5.9%), Apple Inc (5.7%), Nvidia Corp (5.4%), Micron Technology, Inc. (5.3%), Microsoft Corp 4.100 Feb 06 37 (5.3%). View all USRAX holdings, sector breakdown, or dividend history.

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