DHIVX Mutual Fund

NAV$14.43

Fund Essentials - as of May 31, 2026

Net Assets
$29M
Expense Ratio
1.30%
Dividend Yield (Current)
3.53%
Holdings
51
Inception Date
Jan 29, 2018
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.77%
1 Year+10.95%
3 Year+16.24%
5 Year+9.24%

Asset Allocation

Stocks: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd6.17%
ABBN:SMABB Ltd. - Ordinary Shares2.38%
GEVGe Vernova Inc.2.21%
AQN:CAAlgonquin Power & Utilities Corp - Common2.02%
TCL:AUTransurban Group1.95%
Top 10 Concentration: 18.49%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DHIVX Mutual Fund Overview

DHIVX Mutual Fund (Centre Global Infrastructure Fund Advisor Class) is managed by Horizon Funds with $29.2M in net assets. DHIVX expense ratio is 1.30%, holding 51 positions across sectors including Energy, Unknown, Industrials. Inception date: 2018-01-29.

DHIVX performance shows a YTD return of 7.77%. 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 Enbridge Inc. Cumulative Redeemable Pfd (6.2%), ABB Ltd. - Ordinary Shares (2.4%), Ge Vernova Inc. (2.2%), Algonquin Power & Utilities Corp - Common (2.0%), Transurban Group (1.9%). 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.