HADRX Mutual Fund

HADRX Mutual Fund

NAV$91.38
See how much of HADRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$18M
Expense Ratio
1.19%
Dividend Yield (Current)
0.04%
Holdings
517
Inception Date
Feb 2, 2018
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+7.76%
3 Year+13.25%
5 Year+7.82%

Asset Allocation

Stocks: 92.41%
Other: 7.59%
See how much of HADRX 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
NVDANvidia Corp7.20%
AAPLApple Inc6.13%
MAGSRoundhill Magnificent Seven Etf5.86%
MSFTMicrosoft Corp4.33%
AMZNAmazon.Com Inc2.96%
Top 10 Concentration: 36.72%Report Date: Aug 31, 2026
Download all 517 holdings for HADRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

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

HADRX Mutual Fund Overview

HADRX Mutual Fund (Horizon Defined Risk Fund Advisor Class) is managed by Horizon Funds with $18.0M in net assets. HADRX expense ratio is 1.19%, holding 517 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-02-02.

HADRX performance shows a YTD return of 6.77%. The 1-year return is 7.76% and the 5-year return is 7.82%. HADRX dividend yield stands at 0.04%, paid annually.

HADRX top holdings include Nvidia Corp (7.2%), Apple Inc (6.1%), Roundhill Magnificent Seven Etf (5.9%), Microsoft Corp (4.3%), Amazon.Com Inc (3.0%). Go to all HADRX holdings, HADRX sectors, or HADRX dividends.

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