HADRX Mutual Fund

HADRX Mutual Fund

NAV$91.42
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Fund Essentials - as of May 31, 2026

Net Assets
$14M
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+5.33%
1 Year+10.72%
3 Year+12.05%
5 Year+8.21%

Asset Allocation

Stocks: 96.90%
Other: 3.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.22%
AAPLApple, Inc6.46%
MAGSRoundhill Magnificent Seven Etf6.40%
MSFTMicrosoft Corp 4.100 Feb 06 374.57%
AVGOBroadcom Inc3.33%
Top 10 Concentration: 38.53%Report Date: May 31, 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 517 positions across sectors including Information Technology, Financials, Industrials. 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 8.21%. HADRX dividend yield stands at 0.04%, paid annually.

HADRX top holdings include Nvidia Corp. (7.2%), Apple, Inc (6.5%), Roundhill Magnificent Seven Etf (6.4%), Microsoft Corp 4.100 Feb 06 37 (4.6%), Broadcom Inc (3.3%). 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.