HADUX Mutual Fund

NAV$85.38

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.24%
Dividend Yield (Current)
6.81%
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+9.75%
1 Year+21.96%
3 Year+18.70%
5 Year+10.73%

Asset Allocation

Stocks: 99.21%
Cash: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.03%
GOOGL'alphabet Inc., Class 'a''4.96%
NVDANvidia Corp4.93%
MSFTMicrosoft Corp 4.100 Feb 06 374.44%
AVGOBroadcom Inc3.36%
Top 10 Concentration: 33.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$1.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HADUX Mutual Fund Overview

HADUX Mutual Fund (Horizon Equity Premium Income Fund Advisor Class) is managed by Horizon Funds with $2.2M in net assets. HADUX expense ratio is 1.24%, holding 206 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-06-20.

HADUX performance shows a YTD return of 9.75%. The 1-year return is 21.96% and the 5-year return is 10.73%. HADUX dividend yield stands at 6.81%, paid monthly.

HADUX top holdings include Apple Inc (5.0%), 'alphabet Inc., Class 'a'' (5.0%), Nvidia Corp (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Broadcom Inc (3.4%). View all HADUX holdings, sector breakdown, or dividend history.

HADUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HADUX alternatives are available via the screener, along with tax-loss harvesting opportunities.