HASAX Mutual Fund

HASAX Mutual Fund

NAV$15.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$794,933.77
Expense Ratio
1.46%
Dividend Yield (Current)
3.95%
Holdings
87
Inception Date
Sep 4, 2015
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.69%
1 Year+9.82%
3 Year+17.56%
5 Year+6.91%
10 Year+10.19%

Asset Allocation

Stocks: 19.20%
Cash: 10.95%
Other: 69.85%
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Top Holdings

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TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF20.50%
IDEVIshares Core Msci Int Devel Etf14.45%
FGXXXFirst American Government Obligations Fund12.30%
IEMGIshares Core Msci Emerging Mar9.94%
AVDVAvantis International Small Cap Value ETF5.87%
Top 10 Concentration: 81.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$2.18
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Peer Comparison

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

HASAX Mutual Fund Overview

HASAX Mutual Fund (Horizon Active Asset Allocation Fund Advisor Class) is managed by Horizon Funds with $794,933.77 in net assets. HASAX expense ratio is 1.46%, holding 87 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-09-04.

HASAX performance shows a YTD return of 7.69%. The 1-year return is 9.82% and the 5-year return is 6.91%. HASAX dividend yield stands at 3.95%, paid annually.

HASAX top holdings include Spdr Portfolio S&p 500 Growth ETF (20.5%), Ishares Core Msci Int Devel Etf (14.4%), First American Government Obligations Fund (12.3%), Ishares Core Msci Emerging Mar (9.9%), Avantis International Small Cap Value ETF (5.9%). Go to all HASAX holdings, HASAX sectors, or HASAX dividends.

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