DHIVX Mutual Fund

NAV$14.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$29M
Expense Ratio
1.30%
Dividend Yield (Current)
3.53%
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+9.20%
1 Year+10.95%
3 Year+16.24%
5 Year+9.24%

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)
3.53%
Frequency
Monthly

Peer Comparison

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DHIVX Mutual Fund Overview

DHIVX Mutual Fund (Centre Global Infrastructure Fund Advisor Class) is managed by Horizon Funds with $29.1M in net assets. DHIVX expense ratio is 1.30%, holding 52 positions across sectors including Energy, Utilities, Unknown. Inception date: 2018-01-29.

DHIVX performance shows a YTD return of 9.20%. The 1-year return is 10.95% and the 5-year return is 9.24%. DHIVX dividend yield stands at 3.53%, paid monthly.

DHIVX 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 DHIVX holdings, sector breakdown, or dividend history.

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