DHIVX Mutual Fund

DHIVX Mutual Fund

NAV$14.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
1.30%
Dividend Yield (Current)
3.50%
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+9.18%
1 Year+13.48%
3 Year+16.76%
5 Year+9.40%

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 Communications Inc Vz5.33%
WMBWilliams Cos. Inc.4.67%
TAt&t Inc Com4.31%
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)
3.50%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

DHIVX Mutual Fund Overview

DHIVX Mutual Fund (Centre Global Infrastructure Fund Advisor Class) is managed by Horizon Funds with $29.4M in net assets. DHIVX expense ratio is 1.30%, holding 51 positions across sectors including Energy, Utilities, Communication Services. Inception date: 2018-01-29.

DHIVX performance shows a YTD return of 9.18%. The 1-year return is 13.48% and the 5-year return is 9.40%. DHIVX dividend yield stands at 3.50%, paid monthly.

DHIVX top holdings include Enbridge Inc. (6.1%), Verizon Communications Inc Vz (5.3%), Williams Cos. Inc. (4.7%), At&t Inc Com (4.3%), Softbank Corp (4.1%). Go to all DHIVX holdings, DHIVX sectors, or DHIVX dividends.

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