Monteagle Opportunity Equity Fund Investor Class (HEQFX)
| Fund Assets | 17.66M |
| Expense Ratio | 1.81% |
| Min. Investment | $2,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 9.80% |
| Dividend Growth | 117.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 5.13 |
| YTD Return | 11.21% |
| 1-Year Return | 17.70% |
| 5-Year Return | 50.80% |
| 52-Week Low | 4.66 |
| 52-Week High | 5.25 |
| 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.
Performance
HEQFX had a total return of 17.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
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 |