HNDDX Mutual Fund

HNDDX Mutual Fund

NAV$84.85
See how much of HNDDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$178M
Expense Ratio
1.08%
Dividend Yield (Current)
7.35%
Holdings
206
Inception Date
Dec 28, 2016
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.96%
1 Year+21.21%
3 Year+17.99%
5 Year+10.92%

Asset Allocation

Stocks: 99.21%
Cash: 0.82%
See how much of HNDDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc5.03%
GOOGLAlphabet Inc Common Stock USD 0.0014.96%
NVDANvidia Corp.4.93%
MSFTMicrosoft Corp4.44%
AVGOBroadcom Inc3.36%
Top 10 Concentration: 33.59%Report Date: Feb 28, 2026
Download all 206 holdings for HNDDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.35%
Frequency
Monthly
Latest Distribution
$1.88
-

Peer Comparison

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

HNDDX Mutual Fund Overview

HNDDX Mutual Fund (Horizon Equity Premium Income Fund Investor Class) is managed by Horizon Funds with $178.0M in net assets. HNDDX expense ratio is 1.08%, holding 206 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-12-28.

HNDDX performance shows a YTD return of 10.96%. The 1-year return is 21.21% and the 5-year return is 10.92%. HNDDX dividend yield stands at 7.35%, paid monthly.

HNDDX top holdings include Apple, Inc (5.0%), Alphabet Inc Common Stock USD 0.001 (5.0%), Nvidia Corp. (4.9%), Microsoft Corp (4.4%), Broadcom Inc (3.4%). Go to all HNDDX holdings, HNDDX sectors, or HNDDX dividends.

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