Monteagle Opportunity Equity Fund Investor Class (HEQFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

5.12

+0.08 (1.59%)

At close: Oct 15, 2026

Fund Assets	16.74M
Expense Ratio	1.721%
Min. Investment	$2,000
Turnover	69.00%
Dividend (ttm)	0.01
Dividend Yield	0.14%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	5.04
YTD Return	9.90%
1-Year Return	12.40%
5-Year Return	45.54%
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 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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

13.65% 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	$0.00138	Sep 28, 2026
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

Full Dividend History