HRIOX Mutual Fund

HRIOX Mutual Fund

NAV$19.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$385M
Expense Ratio
1.25%
Dividend Yield (Current)
4.60%
Holdings
99
Inception Date
Sep 28, 2021
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.18%
1 Year+48.43%
3 Year+28.42%

Asset Allocation

Stocks: 90.08%
Cash: 9.91%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X4.98%
APLDApplied Digital Corp4.57%
285A:JPKioxia Holdings Corp3.47%
0NP9:SGAIXTRON SE3.35%
6274:TWTaiwan Union Technology Corp2.82%
Top 10 Concentration: 29.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Annually

Peer Comparison

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

HRIOX Mutual Fund Overview

HRIOX Mutual Fund (Hood River International Opportunity Fund Class Institutional) is managed by Hood River Capital Management LLC with $384.7M in net assets. HRIOX expense ratio is 1.25%, holding 99 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-09-28.

HRIOX performance shows a YTD return of 19.18%. The 1-year return is 48.43%. HRIOX dividend yield stands at 4.60%, paid annually.

HRIOX top holdings include First Am Treas Obli-X (5.0%), Applied Digital Corp (4.6%), Kioxia Holdings Corp (3.5%), AIXTRON SE (3.4%), Taiwan Union Technology Corp (2.8%). Go to all HRIOX holdings, HRIOX sectors, or HRIOX dividends.

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