AAANX Mutual Fund

AAANX Mutual Fund

NAV$16.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$727M
Expense Ratio
1.31%
Dividend Yield (Current)
3.91%
Holdings
82
Inception Date
Jan 31, 2012
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.26%
1 Year+20.39%
3 Year+14.56%
5 Year+8.23%
10 Year+10.13%

Asset Allocation

Stocks: 13.65%
Cash: 5.50%
Other: 80.85%
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Top Holdings

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TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF20.79%
IDEVIshares Core Msci Int Devel Etf15.30%
IEMGIshares Core Msci Emerging Mar10.38%
AVDVAvantis International Small Cap Value ETF5.54%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)5.07%
Top 10 Concentration: 74.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Annually
Latest Distribution
$2.19
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Peer Comparison

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

AAANX Mutual Fund Overview

AAANX Mutual Fund (Horizon Active Asset Allocation Fund Investor Class) is managed by Horizon Funds with $726.6M in net assets. AAANX expense ratio is 1.31%, holding 82 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2012-01-31.

AAANX performance shows a YTD return of 9.26%. The 1-year return is 20.39% and the 5-year return is 8.23%. AAANX dividend yield stands at 3.91%, paid annually.

AAANX top holdings include Spdr Portfolio S&p 500 Growth ETF (20.8%), Ishares Core Msci Int Devel Etf (15.3%), Ishares Core Msci Emerging Mar (10.4%), Avantis International Small Cap Value ETF (5.5%), Invesco S&P 500 Equal Weight Etf (Rsp) (5.1%). Go to all AAANX holdings, AAANX sectors, or AAANX dividends.

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