DHAMX Mutual Fund

DHAMX Mutual Fund

NAV$15.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$183M
Expense Ratio
1.13%
Dividend Yield (Current)
0.47%
Holdings
45
Inception Date
Dec 21, 2011
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.26%
1 Year+32.24%
3 Year+16.20%
5 Year+6.79%
10 Year+6.69%

Asset Allocation

Stocks: 99.49%
Cash: 0.21%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.30%
AAPLApple Inc3.60%
NEMNewmont Corp.3.26%
APDAir Products & Chemicals Inc.2.80%
RTXRtx Corp2.78%
Top 10 Concentration: 34.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
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 $182.7M in net assets. DHAMX expense ratio is 1.13%, holding 45 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2011-12-21.

DHAMX performance shows a YTD return of 18.26%. The 1-year return is 32.24% and the 5-year return is 6.79%. DHAMX dividend yield stands at 0.47%, paid annually.

DHAMX top holdings include Nvidia Corp (8.3%), Apple Inc (3.6%), Newmont Corp. (3.3%), Air Products & Chemicals Inc. (2.8%), Rtx Corp (2.8%). 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.