DHAMX Mutual Fund

DHAMX Mutual Fund

NAV$16.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$197M
Expense Ratio
1.13%
Dividend Yield (Current)
0.48%
Holdings
48
Inception Date
Dec 21, 2011
Fund Family
Horizon Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.69%
1 Year+27.44%
3 Year+13.64%
5 Year+8.06%
10 Year+6.64%

Asset Allocation

Stocks: 96.67%
Cash: 1.75%
Other: 1.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.37%
AAPLApple, Inc6.58%
MCHPMicrochip Technology Inc.2.81%
MUMicron Technology, Inc.2.81%
GEVGe Vernova, Inc.2.80%
Top 10 Concentration: 35.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Latest Distribution
$2.29
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Peer Comparison

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

DHAMX Mutual Fund Overview

DHAMX Mutual Fund (Centre American Select Equity Fund Advisor Class) is managed by Horizon Funds with $197.3M in net assets. DHAMX expense ratio is 1.13%, holding 48 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-12-21.

DHAMX performance shows a YTD return of 15.69%. The 1-year return is 27.44% and the 5-year return is 8.06%. DHAMX dividend yield stands at 0.48%.

DHAMX top holdings include Nvidia Corp (7.4%), Apple, Inc (6.6%), Microchip Technology Inc. (2.8%), Micron Technology, Inc. (2.8%), Ge Vernova, Inc. (2.8%). Go to all DHAMX holdings, DHAMX sectors, or DHAMX dividends.

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