HESAX Mutual Fund

HESAX Mutual Fund

NAV$45.86
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Fund Essentials - as of May 31, 2026

Net Assets
$49M
Expense Ratio
1.08%
Dividend Yield (Current)
15.37%
Holdings
300
Inception Date
Jan 8, 2020
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.37%
1 Year+16.56%
3 Year+14.66%
5 Year+8.98%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.19%
MSFTMicrosoft Corp4.61%
AMZNAmazon.Com Inc3.60%
BACBank Of America Corp.0.65%
AMATApplied Materials, Inc.0.54%
Top 10 Concentration: 16.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.37%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

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

HESAX Mutual Fund Overview

HESAX Mutual Fund (Horizon Defensive Core Fund Advisor Class) is managed by Horizon Funds with $48.9M in net assets. HESAX expense ratio is 1.08%, holding 300 positions across sectors including Information Technology, Materials, Health Care. Inception date: 2020-01-08.

HESAX performance shows a YTD return of 7.37%. The 1-year return is 16.56% and the 5-year return is 8.98%. HESAX dividend yield stands at 15.37%, paid annually.

HESAX top holdings include Apple, Inc (6.2%), Microsoft Corp (4.6%), Amazon.Com Inc (3.6%), Bank Of America Corp. (0.7%), Applied Materials, Inc. (0.5%). Go to all HESAX holdings, HESAX sectors, or HESAX dividends.

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