Horizon Multi-Factor U.S. Equity Fund Advisor Class (USRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.57
+0.05 (0.17%)
Apr 28, 2025, 8:02 PM EDT
-1.07% (1Y)
| Fund Assets | 574.71M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.53 |
| Dividend Yield | 8.58% |
| Dividend Growth | 236.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 29.52 |
| YTD Return | -2.34% |
| 1-Year Return | 7.21% |
| 5-Year Return | 84.64% |
| 52-Week Low | 26.91 |
| 52-Week High | 34.47 |
| Beta (5Y) | 0.79 |
| Holdings | 158 |
| 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.
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol USRTX
Share Class Advisor Class
Index S&P 500 TR
Performance
USRTX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
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 |
|---|---|---|
| USRAX | Investor Class | 1.08% |
| USRIX | Institutional Class | 0.98% |
Top 10 Holdings
38.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.86% |
| Meta Platforms, Inc. | META | 5.15% |
| Berkshire Hathaway Inc. | BRK.B | 5.09% |
| NVIDIA Corporation | NVDA | 4.78% |
| Microsoft Corporation | MSFT | 4.35% |
| Mastercard Incorporated | MA | 3.39% |
| Walmart Inc. | WMT | 3.05% |
| Netflix, Inc. | NFLX | 2.36% |
| The Procter & Gamble Company | PG | 2.16% |
| T-Mobile US, Inc. | TMUS | 2.08% |
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 |