DIVHX Mutual Fund

DIVHX Mutual Fund

NAV$32.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$231M
Expense Ratio
0.99%
Dividend Yield (Current)
5.01%
Holdings
35
Inception Date
Dec 31, 1992
Fund Family
Cutler Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.98%
1 Year+16.67%
3 Year+13.57%
5 Year+9.69%
10 Year+11.28%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
WMTWalmart, Inc.6.29%
CATCaterpillar, Inc.6.17%
RTXRaytheon Co.5.28%
MSFTMicrosoft Corp5.06%
XOMExxon Mobil Corp.4.42%
Top 10 Concentration: 47.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Quarterly
Latest Distribution
$1.86
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Peer Comparison

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

DIVHX Mutual Fund Overview

DIVHX Mutual Fund (Cutler Equity Fund) is managed by Cutler Mutual Funds with $230.7M in net assets. DIVHX expense ratio is 0.99%, holding 35 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 1992-12-31.

DIVHX performance shows a YTD return of 10.98%. The 1-year return is 16.67% and the 5-year return is 9.69%. DIVHX dividend yield stands at 5.01%, paid quarterly.

DIVHX top holdings include Walmart, Inc. (6.3%), Caterpillar, Inc. (6.2%), Raytheon Co. (5.3%), Microsoft Corp (5.1%), Exxon Mobil Corp. (4.4%). Go to all DIVHX holdings, DIVHX sectors, or DIVHX dividends.

DIVHX can be compared against other funds. Use DIVHX overlap to find shared positions, or DIVHX vs another fund for a side-by-side view. DIVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.