DHTRX Mutual Fund
AUM$19M
TER1.09%
Holdings2
DHTRX Mutual Fund
Centre Active US Treasury Fund Investor Class
AUM$19M
TER1.09%
Holdings2
DHTRX Mutual Fund Overview
DHTRX Mutual Fund (Centre Active US Treasury Fund Investor Class) is managed by Centre Funds with $19.3M in net assets. DHTRX expense ratio is 1.09%, holding 2 positions across various sectors. Inception date: 2014-01-21.
DHTRX performance shows a YTD return of -3.71%. The 1-year return is -3.92% and the 5-year return is 0.05%. DHTRX dividend yield stands at 0.22%, paid monthly.
DHTRX top holdings include a diversified portfolio. View all DHTRX holdings, sector breakdown, or dividend history.
DHTRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.