DHANX Mutual Fund

DHANX Mutual Fund

NAV$17.53
See how much of DHANX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$286M
Expense Ratio
0.98%
Dividend Yield (Current)
28.78%
Holdings
39
Inception Date
Jan 21, 2014
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.27%
1 Year+35.92%
3 Year+17.72%
5 Year+14.42%
10 Year+15.64%

Asset Allocation

Stocks: 98.59%
Cash: 0.87%
Other: 0.54%
See how much of DHANX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 39 holdings for DHANX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
28.78%
Frequency
Annually
Latest Distribution
$2.31
-

Peer Comparison

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

DHANX Mutual Fund Overview

DHANX Mutual Fund (Centre American Select Equity Fund Investor Class) is managed by Horizon Funds with $286.0M in net assets. DHANX expense ratio is 0.98%, holding 39 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2014-01-21.

DHANX performance shows a YTD return of 19.27%. The 1-year return is 35.92% and the 5-year return is 14.42%. DHANX dividend yield stands at 28.78%, paid annually.

DHANX 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 DHANX holdings, DHANX sectors, or DHANX dividends.

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