HASAX Mutual Fund

HASAX Mutual Fund

NAV$16.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
$791,178.77
Expense Ratio
1.46%
Dividend Yield (Current)
3.89%
Holdings
82
Inception Date
Sep 4, 2015
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.17%
1 Year+20.21%
3 Year+14.39%
5 Year+8.05%
10 Year+9.98%

Asset Allocation

Stocks: 13.65%
Cash: 5.50%
Other: 80.85%
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Top Holdings

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TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF18.23%
IDEVIshares Core Msci Int Devel Etf17.44%
IEMGIshares Core Msci Emerging Mar8.65%
AVDVAvantis International Small Cap Value ETF7.97%
DGROIshares Core Dividend Growth ETF6.94%
Top 10 Concentration: 80.70%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Annually
Latest Distribution
$2.18
-

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 $791,178.77 in net assets. HASAX expense ratio is 1.46%, holding 82 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-09-04.

HASAX performance shows a YTD return of 9.17%. The 1-year return is 20.21% and the 5-year return is 8.05%. HASAX dividend yield stands at 3.89%, paid annually.

HASAX top holdings include Spdr Portfolio S&p 500 Growth ETF (18.2%), Ishares Core Msci Int Devel Etf (17.4%), Ishares Core Msci Emerging Mar (8.7%), Avantis International Small Cap Value ETF (8.0%), Ishares Core Dividend Growth ETF (6.9%). 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.