ARAAX Mutual Fund

ARAAX Mutual Fund

NAV$28.30
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.40%
Dividend Yield (Current)
8.27%
Holdings
110
Inception Date
Sep 4, 2015
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.94%
1 Year+18.47%
3 Year+13.70%
5 Year+6.81%
10 Year+7.37%

Asset Allocation

Stocks: 9.86%
Cash: 0.42%
Other: 89.73%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.27%
Frequency
Annually
Latest Distribution
$2.05
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Peer Comparison

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

ARAAX Mutual Fund Overview

ARAAX Mutual Fund (Horizon Active Risk Assist Fund Advisor Class) is managed by Horizon Funds with $3.5M in net assets. ARAAX expense ratio is 1.40%, holding 110 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-09-04.

ARAAX performance shows a YTD return of 8.94%. The 1-year return is 18.47% and the 5-year return is 6.81%. ARAAX dividend yield stands at 8.27%, paid annually.

ARAAX 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 ARAAX holdings, ARAAX sectors, or ARAAX dividends.

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