Monteagle Opportunity Equity Fund Investor Class (HEQFX)

Fund Assets	17.78M
Expense Ratio	1.81%
Min. Investment	$2,000
Turnover	69.00%
Dividend (ttm)	0.01
Dividend Yield	0.11%
Dividend Growth	-46.26%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 26, 2026

Previous Close	5.33
YTD Return	14.43%
1-Year Return	16.10%
5-Year Return	51.33%
52-Week Low	4.66
52-Week High	5.38
Beta (5Y)	1.07
Holdings	119
Inception Date	Jun 10, 1998

About HEQFX

Monteagle Opportunity Equity Fund is a diversified mutual fund focused on achieving long-term capital growth. It primarily invests in common stocks listed on national securities exchanges and is managed with a strategy emphasizing both the appreciation of capital and the safety of principal. The fund is not limited by company size, allowing for a flexible approach across market capitalizations, and is guided by fundamental analysis to identify undervalued assets, strong balance sheets, high earnings expectations, and quality management teams. Up to 20% of its assets may be allocated to foreign stocks traded in the U.S., including American Depositary Receipts. Typically categorized as a mid-cap blend portfolio, the fund seeks a balance between growth and value characteristics, making it relevant for investors aiming for balanced exposure to various segments of the U.S. equity market. The fund’s sub-adviser employs disciplined selection criteria, focusing on factors such as price, price history, and price-to-earnings ratios to build a high-quality portfolio with strong growth potential.

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

Performance

HEQFX had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HEQCX	Institutional Class	1.31%

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	$0.00183	Jun 26, 2026
Dec 29, 2025	$0.50067	Dec 29, 2025
Jun 26, 2025	$0.00854	Jun 26, 2025
Mar 27, 2025	$0.00192	Mar 27, 2025
Dec 27, 2024	$0.22093	Dec 27, 2024
Sep 26, 2024	$0.00011	Sep 26, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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