ARANX Mutual Fund

ARANX Mutual Fund

NAV$28.42
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
1.25%
Dividend Yield (Current)
8.33%
Holdings
110
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+13.87%
5 Year+6.98%
10 Year+7.52%

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)
8.33%
Frequency
Annually
Latest Distribution
$2.07
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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 $1.60B in net assets. ARANX expense ratio is 1.25%, holding 110 positions across sectors including Financials, Information Technology, Communication Services. 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 6.98%. ARANX dividend yield stands at 8.33%, paid annually.

ARANX 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 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.