HNDDX Mutual Fund

HNDDX Mutual Fund

NAV$84.07
See how much of HNDDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$177M
Expense Ratio
1.08%
Dividend Yield (Current)
7.62%
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+18.01%
5 Year+10.94%

Asset Allocation

Stocks: 99.65%
Cash: 0.44%
See how much of HNDDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A5.31%
NVDANvidia Corp5.20%
AAPLApple, Inc5.14%
MSFTMicrosoft Corp3.93%
AVGOBroadcom Inc3.70%
Top 10 Concentration: 34.52%Report Date: Jun 30, 2026
Download all 206 holdings for HNDDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.62%
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 $176.5M in net assets. HNDDX expense ratio is 1.08%, holding 206 positions across sectors including Information Technology, Financials, Health Care. 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 10.94%. HNDDX dividend yield stands at 7.62%, paid monthly.

HNDDX top holdings include Alphabet Inc,class A (5.3%), Nvidia Corp (5.2%), Apple, Inc (5.1%), Microsoft Corp (3.9%), Broadcom Inc (3.7%). 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.