HCYIX Mutual Fund

HCYIX Mutual Fund

NAV$18.69
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Fund Essentials - as of May 31, 2026

Net Assets
$130M
Expense Ratio
1.04%
Dividend Yield (Current)
6.61%
Holdings
102
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+3.26%
1 Year+8.13%
3 Year+8.64%
5 Year+4.27%
10 Year+5.40%

Asset Allocation

Stocks: 32.44%
Bonds: 19.49%
Cash: 1.92%
Other: 46.15%
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Top Holdings

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TickerNameWeight
SGOVIshares 0-3 Month Treasury Bond ETF9.64%
JEPQJPMorgan Nasdaq Equity Premium Income ETF6.00%
VCSHShort-term Corporate Bond ETF (vanguard)5.51%
JPIEJpmorgan Income Etf 4.50%
JAAAJanus Detr Henderson Aaa Clo ETF4.46%
Top 10 Concentration: 43.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.04
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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 $130.3M in net assets. HCYIX expense ratio is 1.04%, holding 102 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-09-16.

HCYIX performance shows a YTD return of 3.26%. The 1-year return is 8.13% and the 5-year return is 4.27%. HCYIX dividend yield stands at 6.61%, paid monthly.

HCYIX top holdings include Ishares 0-3 Month Treasury Bond ETF (9.6%), JPMorgan Nasdaq Equity Premium Income ETF (6.0%), Short-term Corporate Bond ETF (vanguard) (5.5%), Jpmorgan Income Etf  (4.5%), Janus Detr Henderson Aaa Clo ETF (4.5%). 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.