HADRX Mutual Fund

HADRX Mutual Fund

NAV$91.82
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Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
1.19%
Dividend Yield (Current)
0.04%
Holdings
516
Inception Date
Feb 2, 2018
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.33%
1 Year+10.72%
3 Year+12.03%
5 Year+8.20%

Asset Allocation

Stocks: 88.15%
Other: 11.85%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.40%
FGXXXFirst American Government Obligations Fund6.11%
MAGSRoundhill Magnificent Seven Etf5.87%
AAPLApple, Inc5.78%
MSFTMicrosoft Corp4.21%
Top 10 Concentration: 39.07%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Annually
Latest Distribution
$0.08
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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 $14.4M in net assets. HADRX expense ratio is 1.19%, holding 516 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2018-02-02.

HADRX performance shows a YTD return of 5.33%. The 1-year return is 10.72% and the 5-year return is 8.20%. HADRX dividend yield stands at 0.04%, paid annually.

HADRX top holdings include Nvidia Corp. (6.4%), First American Government Obligations Fund (6.1%), Roundhill Magnificent Seven Etf (5.9%), Apple, Inc (5.8%), Microsoft Corp (4.2%). 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.