ACRIX Mutual Fund

ACRIX Mutual Fund

NAV$28.54
See how much of ACRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.15%
Dividend Yield (Current)
8.39%
Holdings
110
Inception Date
Sep 9, 2016
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.07%
1 Year+18.72%
3 Year+13.99%
5 Year+7.09%
10 Year+7.65%

Asset Allocation

Stocks: 9.86%
Cash: 0.42%
Other: 89.73%
See how much of ACRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF21.21%
SPDWSpdr Portfolio Developed World Ex-us ETF16.13%
IDEVIshares Core Msci Int Devel Etf12.51%
SPEMSpdr Portfolio Emerging Markets ETF11.13%
SPYVSpdr Portfolio S&p 500 Value Etf9.86%
Top 10 Concentration: 91.56%Report Date: Feb 28, 2026
Download all 110 holdings for ACRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.39%
Frequency
Annually
Latest Distribution
$2.09
-

Peer Comparison

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

ACRIX Mutual Fund Overview

ACRIX Mutual Fund (Horizon Active Risk Assist Fund Institutional Class) is managed by Horizon Funds with $9.0M in net assets. ACRIX expense ratio is 1.15%, holding 110 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2016-09-09.

ACRIX performance shows a YTD return of 9.07%. The 1-year return is 18.72% and the 5-year return is 7.09%. ACRIX dividend yield stands at 8.39%, paid annually.

ACRIX top holdings include Spdr Portfolio S&p 500 Growth ETF (21.2%), Spdr Portfolio Developed World Ex-us ETF (16.1%), Ishares Core Msci Int Devel Etf (12.5%), Spdr Portfolio Emerging Markets ETF (11.1%), Spdr Portfolio S&p 500 Value Etf (9.9%). Go to all ACRIX holdings, ACRIX sectors, or ACRIX dividends.

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