DHIVX Mutual Fund

DHIVX Mutual Fund

NAV$14.62
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Fund Essentials - as of May 31, 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+16.75%
5 Year+9.39%

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)
3.50%
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 $29.5M in net assets. DHIVX expense ratio is 1.30%, holding 51 positions across sectors including Energy, Industrials, Utilities. 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 9.39%. DHIVX dividend yield stands at 3.50%, paid monthly.

DHIVX 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 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.