DHAMX Mutual Fund

DHAMX Mutual Fund

NAV$16.49
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Fund Essentials - as of May 31, 2026

Net Assets
$203M
Expense Ratio
1.13%
Dividend Yield (Current)
30.26%
Holdings
48
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+17.43%
5 Year+14.64%
10 Year+15.22%

Asset Allocation

Stocks: 99.31%
Cash: 0.45%
Other: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.78%
AAPLApple Inc Ord7.10%
NUENucor Corp.3.27%
AVGOBroadcom Inc3.26%
MCHPMicrochip Technology Inc.2.92%
Top 10 Concentration: 36.97%Report Date: May 31, 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 $202.9M in net assets. DHAMX expense ratio is 1.13%, holding 48 positions across sectors including Information Technology, Industrials, Materials. 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 14.64%. DHAMX dividend yield stands at 30.26%, paid annually.

DHAMX top holdings include Nvidia Corp. (7.8%), Apple Inc Ord (7.1%), Nucor Corp. (3.3%), Broadcom Inc (3.3%), Microchip Technology Inc. (2.9%). 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.