DHANX Mutual Fund

NAV$17.00

Fund Essentials - as of Feb 28, 2026

Net Assets
$270M
Expense Ratio
0.98%
Dividend Yield (Current)
27.93%
Holdings
39
Inception Date
Jan 21, 2014
Fund Family
Horizon Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.47%
1 Year+42.29%
3 Year+18.88%
5 Year+14.92%
10 Year+17.98%

Asset Allocation

Stocks: 98.59%
Cash: 0.87%
Other: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.27%
AAPLApple, Inc6.57%
MUMicron Tech3.85%
AMATApplied Materials, Inc.3.58%
NEMNewmont Corp Common3.40%
Top 10 Concentration: 37.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
27.93%
Frequency
Annually
Latest Distribution
$2.31
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Peer Comparison

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DHANX Mutual Fund Overview

DHANX Mutual Fund (Centre American Select Equity Fund Investor Class) is managed by Horizon Funds with $269.6M in net assets. DHANX expense ratio is 0.98%, holding 39 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-01-21.

DHANX performance shows a YTD return of 18.47%. The 1-year return is 42.29% and the 5-year return is 14.92%. DHANX dividend yield stands at 27.93%, paid annually.

DHANX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.6%), Micron Tech (3.9%), Applied Materials, Inc. (3.6%), Newmont Corp Common (3.4%). View all DHANX holdings, sector breakdown, or dividend history.

DHANX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHANX alternatives are available via the screener, along with tax-loss harvesting opportunities.