DHIVX Mutual Fund

NAV$13.98

AUM$26M

TER1.30%

Holdings59

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DHIVX Mutual Fund

NAV$13.98

Centre Global Infrastructure Fund Advisor Class

AUM$26M

TER1.30%

Holdings59

See how much of DHIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DHIVX NAV Chart

Period	DHIVX return
Latest NAV	$13.98
1 month	+3.03%
3 months	-0.80%
6 months	-4.24%
Year to date	+8.30%
1 year	+8.55%
3 years	+18.78%
5 years	+9.14%

DHIVX Mutual Fund Price Chart

DHIVX NAV chart displays historical price data and trading volume. Year-to-date, DHIVX has returned 8.30%. The current price is $13.98.

DHIVX price history helps investors identify trends and make informed decisions. DHIVX returns break the record out by period. DHIVX vs another fund lets you evaluate against similar funds.