DHANX Mutual Fund

DHANX Mutual Fund

NAV$16.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$290M
Expense Ratio
0.98%
Dividend Yield (Current)
28.14%
Holdings
48
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+15.02%
10 Year+15.64%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp7.37%
AAPLApple, Inc6.58%
MCHPMicrochip Technology Inc.2.81%
MUMicron Technology, Inc.2.81%
GEVGe Vernova, Inc.2.80%
Top 10 Concentration: 35.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
28.14%
Frequency
Annually
Latest Distribution
$2.31
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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 $289.6M in net assets. DHANX expense ratio is 0.98%, holding 48 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 15.02%. DHANX dividend yield stands at 28.14%, paid annually.

DHANX top holdings include Nvidia Corp (7.4%), Apple, Inc (6.6%), Microchip Technology Inc. (2.8%), Micron Technology, Inc. (2.8%), Ge Vernova, Inc. (2.8%). 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.