USRAX Mutual Fund

USRAX Mutual Fund

NAV$35.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$728M
Expense Ratio
1.02%
Dividend Yield (Current)
6.33%
Holdings
161
Inception Date
Jun 26, 2019
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.30%
1 Year+15.96%
3 Year+16.10%
5 Year+10.15%

Asset Allocation

Stocks: 99.43%
Other: 0.57%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.22%
GOOGLAlphabet Inc,class A5.45%
AAPLApple, Inc5.21%
NVDANvidia Corp5.07%
MSFTMicrosoft Corp4.32%
Top 10 Concentration: 40.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Annually
Latest Distribution
$7.12
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Peer Comparison

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

USRAX Mutual Fund Overview

USRAX Mutual Fund (Horizon Multi-Factor US Equity Fund Investor Class) is managed by Horizon Funds with $727.6M in net assets. USRAX expense ratio is 1.02%, holding 161 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2019-06-26.

USRAX performance shows a YTD return of 10.30%. The 1-year return is 15.96% and the 5-year return is 10.15%. USRAX dividend yield stands at 6.33%, paid annually.

USRAX top holdings include Micron Technology, Inc. (6.2%), Alphabet Inc,class A (5.5%), Apple, Inc (5.2%), Nvidia Corp (5.1%), Microsoft Corp (4.3%). Go to all USRAX holdings, USRAX sectors, or USRAX dividends.

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