Monteagle Opportunity Equity Instl (HEQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.91

-0.03 (-0.51%)

Oct 16, 2026, 4:00 PM EST

Fund Assets	16.74M
Expense Ratio	1.375%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.04
Dividend Yield	0.72%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	5.94
YTD Return	9.98%
1-Year Return	12.61%
5-Year Return	48.61%
52-Week Low	5.41
52-Week High	6.24
Beta (5Y)	0.77
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 12.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

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

13.65% of assets

Name	Symbol	Weight
Matson, Inc.	MATX	2.00%
Abercrombie & Fitch Co.	ANF	1.71%
Brady Corporation	BRC	1.30%
Landstar System, Inc.	LSTR	1.30%
Fluor Corporation	FLR	1.29%
Mueller Industries, Inc.	MLI	1.28%
RenaissanceRe Holdings Ltd.	RNR	1.23%
A. O. Smith Corporation	AOS	1.21%
Veeva Systems Inc.	VEEV	1.16%
Alkermes plc	ALKS	1.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.00933	Sep 28, 2026
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

Full Dividend History