DHINX Mutual Fund

DHINX Mutual Fund

NAV$14.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
1.15%
Dividend Yield (Current)
3.64%
Holdings
51
Inception Date
Jan 29, 2018
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+9.29%
1 Year+13.67%
3 Year+17.11%
5 Year+9.78%

Asset Allocation

Stocks: 98.62%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.6.14%
VZVerizon Communic5.33%
WMBWilliams Cos. Inc.4.67%
TAT&T Inc4.31%
9984:JPSoftbank Corp4.13%
Top 10 Concentration: 40.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.06
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Peer Comparison

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

DHINX Mutual Fund Overview

DHINX Mutual Fund (Centre Global Infrastructure Fund Investor Class) is managed by Horizon Funds with $80.8M in net assets. DHINX expense ratio is 1.15%, holding 51 positions across sectors including Energy, Utilities, Communication Services. Inception date: 2018-01-29.

DHINX performance shows a YTD return of 9.29%. The 1-year return is 13.67% and the 5-year return is 9.78%. DHINX dividend yield stands at 3.64%, paid monthly.

DHINX top holdings include Enbridge Inc. (6.1%), Verizon Communic (5.3%), Williams Cos. Inc. (4.7%), AT&T Inc (4.3%), Softbank Corp (4.1%). Go to all DHINX holdings, DHINX sectors, or DHINX dividends.

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