DHANX Mutual Fund

DHANX Mutual Fund

NAV$15.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$330M
Expense Ratio
0.98%
Dividend Yield (Current)
0.48%
Holdings
45
Inception Date
Jan 21, 2014
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.33%
1 Year+32.41%
3 Year+16.58%
5 Year+7.20%
10 Year+7.09%

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)
0.48%
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 $330.3M in net assets. DHANX expense ratio is 0.98%, holding 45 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2014-01-21.

DHANX performance shows a YTD return of 18.33%. The 1-year return is 32.41% and the 5-year return is 7.20%. DHANX dividend yield stands at 0.48%, paid annually.

DHANX 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 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.