HREIX Mutual Fund

HREIX Mutual Fund

NAV$14.58
See how much of HREIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$171,182.37
Expense Ratio
1.50%
Dividend Yield (Current)
0.03%
Holdings
0
Inception Date
Nov 24, 2025
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.27%
See how much of HREIX 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

Dividend Summary

View Details →
Dividend Yield (Current)
0.03%
Frequency
Annually

Peer Comparison

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

HREIX Mutual Fund Overview

HREIX Mutual Fund (Hood River Emerging Markets Fund Investor Class) is managed by Hood River Capital Management LLC with $171,182.37 in net assets. HREIX expense ratio is 1.50%, various sectors. Inception date: 2025-11-24.

HREIX performance shows a YTD return of 27.27%.. HREIX dividend yield stands at 0.03%, paid annually.

HREIX top holdings include a diversified portfolio. Go to all HREIX holdings, HREIX sectors, or HREIX dividends.

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