HREOX Mutual Fund

HREOX Mutual Fund

NAV$14.48
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials

Net Assets
$46M
Expense Ratio
1.25%
Dividend Yield (Current)
0.04%
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+67.22%

Top Holdings

View All →
TickerNameWeight
Download all 0 holdings for HREOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.04%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how HREOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

HREOX Mutual Fund Overview

HREOX Mutual Fund (Hood River Emerging Markets Fund Institutional Class) is managed by Hood River Capital Management LLC with $45.7M in net assets. HREOX expense ratio is 1.25%, various sectors. Inception date: 2025-11-24.

HREOX performance shows a YTD return of 67.22%.. HREOX dividend yield stands at 0.04%, paid annually.

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

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