HADUX Mutual Fund

HADUX Mutual Fund

NAV$84.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.24%
Dividend Yield (Current)
7.51%
Holdings
206
Inception Date
Jun 20, 2017
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.89%
1 Year+21.04%
3 Year+17.83%
5 Year+10.76%

Asset Allocation

Stocks: 99.65%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A5.31%
NVDANvidia Corp5.20%
AAPLApple, Inc5.14%
MSFTMicrosoft Corp3.93%
AVGOBroadcom Inc3.70%
Top 10 Concentration: 34.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Monthly
Latest Distribution
$1.85
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Peer Comparison

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

HADUX Mutual Fund Overview

HADUX Mutual Fund (Horizon Equity Premium Income Fund Advisor Class) is managed by Horizon Funds with $2.3M in net assets. HADUX expense ratio is 1.24%, holding 206 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2017-06-20.

HADUX performance shows a YTD return of 10.89%. The 1-year return is 21.04% and the 5-year return is 10.76%. HADUX dividend yield stands at 7.51%, paid monthly.

HADUX top holdings include Alphabet Inc,class A (5.3%), Nvidia Corp (5.2%), Apple, Inc (5.1%), Microsoft Corp (3.9%), Broadcom Inc (3.7%). Go to all HADUX holdings, HADUX sectors, or HADUX dividends.

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