ARANX Mutual Fund

ARANX Mutual Fund

NAV$28.55
See how much of ARANX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$1.6B
Expense Ratio
1.25%
Dividend Yield (Current)
8.33%
Holdings
116
Inception Date
Aug 28, 2014
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.07%
1 Year+18.64%
3 Year+13.89%
5 Year+6.99%
10 Year+7.52%

Asset Allocation

Stocks: 13.43%
Cash: 1.46%
Other: 85.11%
See how much of ARANX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF23.78%
SPDWSpdr Portfolio Developed World Ex-us ETF14.59%
IDEVIshares Core Msci International Developed Markets ETF11.35%
SPEMSpdr Portfolio Emerging Market10.63%
RSPInvesco S&P 500 Equal Weight ETF7.74%
Top 10 Concentration: 87.43%Report Date: May 31, 2026
Download all 116 holdings for ARANX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.33%
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

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

ARANX Mutual Fund Overview

ARANX Mutual Fund (Horizon Active Risk Assist Fund Investor Class) is managed by Horizon Funds with $1.59B in net assets. ARANX expense ratio is 1.25%, holding 116 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-08-28.

ARANX performance shows a YTD return of 9.07%. The 1-year return is 18.64% and the 5-year return is 6.99%. ARANX dividend yield stands at 8.33%, paid annually.

ARANX top holdings include Spdr Portfolio S&p 500 Growth ETF (23.8%), Spdr Portfolio Developed World Ex-us ETF (14.6%), Ishares Core Msci International Developed Markets ETF (11.3%), Spdr Portfolio Emerging Market (10.6%), Invesco S&P 500 Equal Weight ETF (7.7%). Go to all ARANX holdings, ARANX sectors, or ARANX dividends.

ARANX can be compared against other funds. Use ARANX overlap to find shared positions, or ARANX vs another fund for a side-by-side view. ARANX alternatives are available via the screener, along with tax-loss harvesting opportunities.