HADUX Mutual Fund

HADUX Mutual Fund

NAV$84.88
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.24%
Dividend Yield (Current)
7.22%
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+17.81%
5 Year+10.75%

Asset Allocation

Stocks: 99.21%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.03%
GOOGLAlphabet Inc Common Stock USD 0.0014.96%
NVDANvidia Corp.4.93%
MSFTMicrosoft Corp4.44%
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)
7.22%
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, Communication Services. 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 10.75%. HADUX dividend yield stands at 7.22%, paid monthly.

HADUX top holdings include Apple, Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (5.0%), Nvidia Corp. (4.9%), Microsoft Corp (4.4%), Broadcom Inc (3.4%). 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.