HCYIX Mutual Fund

HCYIX Mutual Fund

NAV$18.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$123M
Expense Ratio
1.04%
Dividend Yield (Current)
6.64%
Holdings
101
Inception Date
Sep 16, 2013
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+4.15%
3 Year+9.12%
5 Year+4.35%
10 Year+5.24%

Asset Allocation

Stocks: 32.13%
Bonds: 19.93%
Other: 47.94%
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Top Holdings

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TickerNameWeight
SGOVIshares 0-3 Month7.47%
JEPQJPMorgan Nasdaq Equity Premium Income ETF5.81%
VCITVanguard Intermediate-term Corporate Bond Etf4.60%
JPIEJpmorgan Income Etf 4.38%
JAAAJanus Detr Henderson Aaa Clo ETF4.37%
Top 10 Concentration: 42.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

HCYIX Mutual Fund Overview

HCYIX Mutual Fund (Hilton Tactical Income Fund Institutional Class) is managed by Direxion Funds with $122.5M in net assets. HCYIX expense ratio is 1.04%, holding 101 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-09-16.

HCYIX performance shows a YTD return of 2.19%. The 1-year return is 4.15% and the 5-year return is 4.35%. HCYIX dividend yield stands at 6.64%, paid monthly.

HCYIX top holdings include Ishares 0-3 Month (7.5%), JPMorgan Nasdaq Equity Premium Income ETF (5.8%), Vanguard Intermediate-term Corporate Bond Etf (4.6%), Jpmorgan Income Etf  (4.4%), Janus Detr Henderson Aaa Clo ETF (4.4%). Go to all HCYIX holdings, HCYIX sectors, or HCYIX dividends.

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