ARAAX Mutual Fund

ARAAX Mutual Fund

NAV$28.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.40%
Dividend Yield (Current)
8.13%
Holdings
116
Inception Date
Sep 4, 2015
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.85%
1 Year+14.03%
3 Year+15.87%
5 Year+6.97%
10 Year+7.77%

Asset Allocation

Stocks: 12.88%
Cash: 0.67%
Other: 86.45%
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Top Holdings

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TickerNameWeight
SPYGSpdr Portfolio S&p 500 Growth ETF23.65%
SPDWSpdr Portfolio Developed World Ex-us ETF14.60%
IDEVIshares Core Msci Int Devel Etf11.35%
SPEMSpdr Portfolio Emerging Markets ETF10.68%
RSPInvesco S&P 500 Equal Weight Etf (Rsp)8.01%
Top 10 Concentration: 87.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Annually
Latest Distribution
$2.05
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Peer Comparison

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

ARAAX Mutual Fund Overview

ARAAX Mutual Fund (Horizon Active Risk Assist Fund Advisor Class) is managed by Horizon Funds with $4.0M in net assets. ARAAX expense ratio is 1.40%, holding 116 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-09-04.

ARAAX performance shows a YTD return of 10.85%. The 1-year return is 14.03% and the 5-year return is 6.97%. ARAAX dividend yield stands at 8.13%, paid annually.

ARAAX top holdings include Spdr Portfolio S&p 500 Growth ETF (23.6%), Spdr Portfolio Developed World Ex-us ETF (14.6%), Ishares Core Msci Int Devel Etf (11.3%), Spdr Portfolio Emerging Markets ETF (10.7%), Invesco S&P 500 Equal Weight Etf (Rsp) (8.0%). Go to all ARAAX holdings, ARAAX sectors, or ARAAX dividends.

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