HREIX Mutual Fund

HREIX Mutual Fund

NAV$14.45

Fund Essentials

Net Assets
$179,032.53
Expense Ratio
1.50%
Dividend Yield (Current)
0.02%
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+67.03%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

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

HREIX Mutual Fund (Hood River Emerging Markets Fund Investor Class) is managed by Hood River Capital Management LLC with $179,032.53 in net assets. HREIX expense ratio is 1.50%, various sectors. Inception date: 2025-11-24.

HREIX performance shows a YTD return of 67.03%.. HREIX dividend yield stands at 0.02%, paid annually.

HREIX top holdings include a diversified portfolio. View all HREIX holdings, sector breakdown, or dividend history.

HREIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HREIX alternatives are available via the screener, along with tax-loss harvesting opportunities.