DHINX Mutual Fund

NAV$14.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$56M
Expense Ratio
1.15%
Dividend Yield (Current)
3.67%
Holdings
52
Inception Date
Jan 29, 2018
Fund Family
Horizon Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+9.22%
1 Year+11.13%
3 Year+16.56%
5 Year+9.62%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz5.99%
ENB:CAEnbridge Inc.5.76%
TAT&T Inc.5.53%
HCAHca Healthcare Inc Common Stock Usd 0.014.67%
WMBWilliams Cos. Inc.4.49%
Top 10 Concentration: 43.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

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Peer Avg
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DHINX Mutual Fund Overview

DHINX Mutual Fund (Centre Global Infrastructure Fund Investor Class) is managed by Horizon Funds with $56.4M in net assets. DHINX expense ratio is 1.15%, holding 52 positions across sectors including Energy, Utilities, Unknown. Inception date: 2018-01-29.

DHINX performance shows a YTD return of 9.22%. The 1-year return is 11.13% and the 5-year return is 9.62%. DHINX dividend yield stands at 3.67%, paid monthly.

DHINX top holdings include Verizon Communications Inc Vz (6.0%), Enbridge Inc. (5.8%), AT&T Inc. (5.5%), Hca Healthcare Inc Common Stock Usd 0.01 (4.7%), Williams Cos. Inc. (4.5%). View all DHINX holdings, sector breakdown, or dividend history.

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