Monteagle Opportunity Equity Instl (HEQCX)

Fund Assets	17.78M
Expense Ratio	1.31%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.03
Dividend Yield	0.54%
Dividend Growth	-1.74%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	6.20
YTD Return	14.59%
1-Year Return	16.53%
5-Year Return	54.63%
52-Week Low	5.41
52-Week High	6.24
Beta (5Y)	0.76
Holdings	119
Inception Date	Jun 15, 2011

About HEQCX

The Monteagle Opportunity Equity Fund Institutional Class is a mutual fund designed to pursue growth of capital by investing primarily in equity securities. The fund allocates substantially all its assets to common stocks listed on U.S. national securities exchanges, leveraging a strategy focused on long-term capital appreciation while emphasizing safety of principal. Advised by G.W. Henssler & Associates, the fund employs a disciplined investment approach that targets companies with undervalued assets, strong balance sheet characteristics, high earnings expectations, and quality management teams. This flexible mandate allows for investment across all company sizes, with a typical holding period extending until the fundamental outlook of a company changes or more attractive opportunities arise. Additionally, the fund may invest up to 20% of its assets in U.S.-traded foreign equities and American Depositary Receipts, expanding its exposure beyond domestic markets. Through its selective, fundamentals-driven methodology, the Monteagle Opportunity Equity Fund Institutional Class aims to assemble a portfolio of high-quality companies with robust growth potential, serving institutional investors seeking broad equity market participation and capital appreciation over time.

• Fund Family: Monteagle Funds
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HEQCX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

HEQCX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HEQFX	Investor Class	1.81%

Top 10 Holdings

13.60% of assets

Name	Symbol	Weight
Nextpower Inc.	NXT	1.66%
Matson, Inc.	MATX	1.65%
Landstar System, Inc.	LSTR	1.53%
Mueller Industries, Inc.	MLI	1.35%
C.H. Robinson Worldwide, Inc.	CHRW	1.35%
YETI Holdings, Inc.	YETI	1.30%
Brady Corporation	BRC	1.27%
A. O. Smith Corporation	AOS	1.19%
Worthington Steel, Inc.	WS	1.17%
Cash & Cash Equivalents	n/a	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.00862	Jun 26, 2026
Mar 27, 2026	$0.00663	Mar 27, 2026
Dec 29, 2025	$0.51495	Dec 29, 2025
Jun 26, 2025	$0.01852	Jun 26, 2025
Mar 27, 2025	$0.00856	Mar 27, 2025
Dec 27, 2024	$0.22093	Dec 27, 2024

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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