DIVHX Mutual Fund

NAV$32.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$227M
Expense Ratio
0.99%
Dividend Yield (Current)
4.79%
Holdings
35
Inception Date
Dec 31, 1992
Fund Family
Cutler Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.34%
1 Year+16.77%
3 Year+12.19%
5 Year+6.95%
10 Year+9.85%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMTWalmart Inc Com USD0.16.29%
CATCaterpillar, Inc.6.17%
RTXRaytheon Co.5.28%
MSFTMicrosoft Corp 4.100 Feb 06 375.06%
XOMExxon Mobil Corp4.42%
Top 10 Concentration: 47.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Quarterly
Latest Distribution
$1.86
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DIVHX Mutual Fund Overview

DIVHX Mutual Fund (Cutler Equity Fund) is managed by Cutler Mutual Funds with $227.0M in net assets. DIVHX expense ratio is 0.99%, holding 35 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 1992-12-31.

DIVHX performance shows a YTD return of 9.34%. The 1-year return is 16.77% and the 5-year return is 6.95%. DIVHX dividend yield stands at 4.79%, paid quarterly.

DIVHX top holdings include Walmart Inc Com USD0.1 (6.3%), Caterpillar, Inc. (6.2%), Raytheon Co. (5.3%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Exxon Mobil Corp (4.4%). View all DIVHX holdings, sector breakdown, or dividend history.

DIVHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIVHX alternatives are available via the screener, along with tax-loss harvesting opportunities.