DHANX Mutual Fund

DHANX Mutual Fund

NAV$17.36
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Fund Essentials - as of May 31, 2026

Net Assets
$291M
Expense Ratio
0.98%
Dividend Yield (Current)
28.78%
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 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)
28.78%
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 $290.7M in net assets. DHANX expense ratio is 0.98%, holding 48 positions across sectors including Information Technology, Industrials, Materials. 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 28.78%, paid annually.

DHANX 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 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.