Hussman Strategic Total Return Fund (HSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.74
+0.03 (0.19%)
Jun 13, 2025, 4:00 PM EDT
11.00% (1Y)
| Fund Assets | 213.95M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 3.02% |
| Dividend Growth | 38.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 15.71 |
| YTD Return | 9.93% |
| 1-Year Return | 14.10% |
| 5-Year Return | 21.39% |
| 52-Week Low | 14.04 |
| 52-Week High | 15.74 |
| Beta (5Y) | 0.20 |
| Holdings | 50 |
| Inception Date | Sep 12, 2002 |
About HSTRX
The Hussman Strategic Total Return Fund (HSTRX) seeks to provide long-term total return from income and capital appreciation by investing fixed-income securities, such as U.S. Treasury bonds, notes and bills, Treasury inflation-protected securities, U.S. Treasury Strips, and other U.S. Government agency securities.
Fund Family Hussman Funds
Category Allocation--15% to 30% Equity
Stock Exchange NASDAQ
Ticker Symbol HSTRX
Index Bloomberg U.S. Aggregate Bond TR
Performance
HSTRX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTDWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class M | 1.07% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.50% |
| FTANX | Fidelity | Fidelity Asset Manager 30% Fund | 0.53% |
| FFANX | Fidelity | Fidelity Asset Manager 40% Fund | 0.53% |
| FHSNX | Fidelity | Fidelity Health Savings Index Fund | 0.20% |
Top 10 Holdings
88.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 5/29/2025 | n/a | 25.88% |
| United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035 | T.4.625 02.15.35 | 18.79% |
| Short-Term Invts T - Invesco Treasury Portfolio Institutional Class | n/a | 8.09% |
| United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029 | n/a | 8.05% |
| United States Treasury Notes - U.S. Treasury Notes 0.125%, Due 1/15/2030 | n/a | 6.05% |
| United States Treasury Notes - U.S. Treasury Notes 2.125%, Due 05/31/2026 | T.2.125 05.31.26 | 5.10% |
| United States Treasury Notes - U.S. Treasury Notes 1.500%, Due 08/15/2026 | T.1.5 08.15.26 | 5.04% |
| Barrick Mining Corporation | ABX | 4.56% |
| Newmont Corporation | NEM | 4.53% |
| Agnico Eagle Mines Limited | AEM | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.111 | Apr 1, 2025 |
| Dec 31, 2024 | $0.0847 | Jan 2, 2025 |
| Sep 30, 2024 | $0.108 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1716 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0528 | Apr 1, 2024 |
| Dec 29, 2023 | $0.0958 | Jan 2, 2024 |