Horizon Multi-Factor U.S. Equity Fund Investor Class (USRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.25
+0.23 (0.72%)
Jun 26, 2025, 4:00 PM EDT
2.32% (1Y)
| Fund Assets | 196.80M |
| Expense Ratio | 1.08% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 8.04% |
| Dividend Growth | 233.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 32.02 |
| YTD Return | 6.68% |
| 1-Year Return | 11.10% |
| 5-Year Return | 93.74% |
| 52-Week Low | 26.88 |
| 52-Week High | 34.48 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Jun 26, 2019 |
About USRAX
The Horizon Multi-Factor U.S. Equity Fund Investor Class (USRAX) seeks to capture the majority of the returns associated with domestic equity market investments, while mitigating downside risk through use of a risk overlay strategy (the Risk Assist strategy). USRAX normally invests not less than 80% of the value of its net assets in the securities of U.S. companies.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol USRAX
Share Class Investor Class
Index S&P 500 TR
Performance
USRAX had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USRTX | Advisor Class | 1.19% |
| USRIX | Institutional Class | 0.98% |
Top 10 Holdings
36.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 5.14% |
| Apple Inc. | AAPL | 5.07% |
| Meta Platforms, Inc. | META | 4.68% |
| NVIDIA Corporation | NVDA | 4.57% |
| Mastercard Incorporated | MA | 3.47% |
| Broadcom Inc. | AVGO | 3.22% |
| JPMorgan Chase & Co. | JPM | 3.20% |
| Microsoft Corporation | MSFT | 2.95% |
| Johnson & Johnson | JNJ | 2.50% |
| The Coca-Cola Company | KO | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.59202 | Dec 19, 2024 |
| Dec 21, 2023 | $0.77826 | Dec 21, 2023 |
| Dec 22, 2022 | $0.19944 | Dec 22, 2022 |
| Dec 27, 2021 | $7.11886 | Dec 27, 2021 |
| Dec 21, 2020 | $0.08409 | Dec 21, 2020 |
| Dec 20, 2019 | $0.06652 | Dec 20, 2019 |