HRITX Mutual Fund

HRITX Mutual Fund

NAV$19.97
See how much of HRITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
1.16%
Dividend Yield (Current)
4.65%
Holdings
99
Inception Date
Dec 22, 2021
Fund Family
Hood River Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.32%
1 Year+48.63%
3 Year+28.57%

Asset Allocation

Stocks: 90.08%
Cash: 9.91%
See how much of HRITX 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
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
Download all 99 holdings for HRITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.65%
Frequency
Annually

Peer Comparison

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

HRITX Mutual Fund Overview

HRITX Mutual Fund (Hood River International Opportunity Fund Class Retirement) is managed by Hood River Capital Management LLC with $44.1M in net assets. HRITX expense ratio is 1.16%, holding 99 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-12-22.

HRITX performance shows a YTD return of 19.32%. The 1-year return is 48.63%. HRITX dividend yield stands at 4.65%, paid annually.

HRITX 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 HRITX holdings, HRITX sectors, or HRITX dividends.

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