DHAMX Mutual Fund

DHAMX Mutual Fund

NAV$16.65
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Fund Essentials - as of Feb 28, 2026

Net Assets
$213M
Expense Ratio
1.13%
Dividend Yield (Current)
30.26%
Holdings
39
Inception Date
Dec 21, 2011
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.15%
1 Year+35.69%
3 Year+16.86%
5 Year+14.30%
10 Year+15.04%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.7.27%
AAPLApple, Inc6.57%
MUMicron Technology, Inc.3.85%
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)
30.26%
Frequency
Annually
Latest Distribution
$2.29
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Peer Comparison

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

DHAMX Mutual Fund Overview

DHAMX Mutual Fund (Centre American Select Equity Fund Advisor Class) is managed by Horizon Funds with $212.8M in net assets. DHAMX expense ratio is 1.13%, holding 39 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-12-21.

DHAMX performance shows a YTD return of 19.15%. The 1-year return is 35.69% and the 5-year return is 14.30%. DHAMX dividend yield stands at 30.26%, paid annually.

DHAMX top holdings include Nvidia Corp. (7.3%), Apple, Inc (6.6%), Micron Technology, Inc. (3.9%), Applied Materials, Inc. (3.6%), Newmont Corp Common (3.4%). Go to all DHAMX holdings, DHAMX sectors, or DHAMX dividends.

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