Horizon Multi-Factor U.S. Equity Advisor (USRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.92
-0.12 (-0.35%)
Sep 17, 2025, 8:07 AM EDT
-0.35% (1Y)
| Fund Assets | 686.82M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | 164.00% |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 7.46% |
| Dividend Growth | 236.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 34.04 |
| YTD Return | 12.02% |
| 1-Year Return | 12.94% |
| 5-Year Return | 86.12% |
| 52-Week Low | 26.91 |
| 52-Week High | 34.47 |
| Beta (5Y) | 0.82 |
| Holdings | 160 |
| Inception Date | Jan 31, 2020 |
About USRTX
The fund seeks to achieve its investment objective by investing primarily in large and mid-cap U.S. common stocks, and employs defensive techniques, including strategic portfolio positioning, to achieve lower overall volatility as compared to the market generally. The fund will invest not less than 80% of the value of its net assets in the equity securities of U.S. companies.
Fund Family Horizon Investments
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol USRTX
Share Class Advisor Class
Index S&P 500 TR
Performance
USRTX had a total return of 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| USRAX | Investor Class | 1.08% |
| USRIX | Institutional Class | 0.98% |
Top 10 Holdings
35.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.39% |
| Meta Platforms, Inc. | META | 5.31% |
| Microsoft Corporation | MSFT | 5.20% |
| Berkshire Hathaway Inc. | BRK.B | 4.72% |
| Broadcom Inc. | AVGO | 4.55% |
| Mastercard Incorporated | MA | 3.02% |
| Netflix, Inc. | NFLX | 2.78% |
| Palantir Technologies Inc. | PLTR | 1.75% |
| Philip Morris International Inc. | PM | 1.66% |
| Costco Wholesale Corporation | COST | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $2.53292 | Dec 19, 2024 |
| Dec 21, 2023 | $0.7526 | Dec 21, 2023 |
| Dec 22, 2022 | $0.11151 | Dec 22, 2022 |
| Dec 27, 2021 | $7.06892 | Dec 27, 2021 |
| Dec 21, 2020 | $0.07486 | Dec 21, 2020 |