DHINX Mutual Fund

DHINX Mutual Fund

NAV$14.58
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Fund Essentials - as of May 31, 2026

Net Assets
$66M
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+17.10%
5 Year+9.79%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.6.17%
ABBN:SMABB Ltd. - Ordinary Shares2.38%
GEVGe Vernova, Inc.2.21%
AQN:CAAlgonquin Power & Utilities Corp - Common2.02%
TCL:AUTransurban Group1.95%
Top 10 Concentration: 18.49%Report Date: May 31, 2026
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Dividend Summary

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

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 $66.4M in net assets. DHINX expense ratio is 1.15%, holding 51 positions across sectors including Energy, Industrials, Utilities. 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 9.79%. DHINX dividend yield stands at 3.64%, paid monthly.

DHINX top holdings include Enbridge Inc. (6.2%), ABB Ltd. - Ordinary Shares (2.4%), Ge Vernova, Inc. (2.2%), Algonquin Power & Utilities Corp - Common (2.0%), Transurban Group (1.9%). 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.